ETF · holdings as filed 2026-04-30
What's inside NVDY?
Yieldmax Nvda Option Income Strategy ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 1.09%
- net, per year
- Fund size
- $1B
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 07.09.26TREASURY BILL | 29.63% | |
| 2 | B  | B 0 05.12.26TREASURY BILL | 22.38% | |
| 3 | B  | B 0 09.03.26TREASURY BILL | 14.97% | |
| 4 | B  | B 0 06.11.26TREASURY BILL | 14.76% | |
| 5 | B  | B 0 08.06.26TREASURY BILL | 14.58% | |
| 6 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.79% | |
| 7 | ? | —N/A | 0.90% |
Top holdings — Bonds & Fixed Income
Your 5 largest positions in this sector
1
B
B 0 07.09.26TREASURY BILL
29.63%2
B
B 0 05.12.26TREASURY BILL
22.38%3
B
B 0 09.03.26TREASURY BILL
14.97%4
B
B 0 06.11.26TREASURY BILL
14.76%5
B
B 0 08.06.26TREASURY BILL
14.58%Top holdings — United States
Your 6 largest positions in this country
1
B
B 0 07.09.26TREASURY BILL
29.63%2
B
B 0 05.12.26TREASURY BILL
22.38%3
B
B 0 09.03.26TREASURY BILL
14.97%4
B
B 0 06.11.26TREASURY BILL
14.76%5
B
B 0 08.06.26TREASURY BILL
14.58%6
F
FGXXXFIRST AM GOVT OBLIG-X
2.79%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.