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NVDY
YieldMax NVDA Option Income Strategy ETF
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Holding NVDY?
Track your performance easily
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NVDY Holdings Information

NVDY has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
467.58M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
7 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 13-JUN-2024
45.45%
$212.53M
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United States Treasury Notes 0.75% 15-NOV-2024
45.00%
$210.41M
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United States Treasury Notes 2.625% 15-APR-2025
9.33%
$43.63M
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USD_CASH
U.S. Dollar
1.49%
$6.98M
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FGXXX
First American Funds Inc X Government Obligations Fund
1.10%
$5.17M
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OPTIONS
0.21%
$960.15K
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SHORT POSITIONS
-2.59%
-$12.09M
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NVDY ETF FAQ

What are ETF NVDY’s top 3 holdings?
NVDY’s top 3 holdings are United States Treasury Bills 0.0% 13-JUN-2024, United States Treasury Notes 0.75% 15-NOV-2024, United States Treasury Notes 2.625% 15-APR-2025.
    What is ETF NVDY’s holdings count?
    ETF NVDY’s is holdings 7 different assets.
      What are the total assets of ETF NVDY?
      ETF NVDY’s total assets are 467.58M.

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