NVDY – YieldMax NVDA Option Income Strategy ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	39.86	219.1 Mil	Government
United States Treasury Bills 0%	38.47	211.5 Mil	Government
NVDA US 07/19/24 C1040	17.27	95.0 Mil	—
United States Treasury Notes 2.63%	17.24	94.8 Mil	Government
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.23	1.2 Mil	Cash and Equivalents
First American Government Obligs X	0.05	300,081	Cash and Equivalents
Cash Offset	−0.95	−5.2 Mil	—
NVDA US 05/31/24 C1085	−1.67	−9.2 Mil	—
NVDA US 05/31/24 C1080	−2.23	−12.2 Mil	—
Nvda 07/19/2024 1040.01 P	−8.28	−45.5 Mil	—

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