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

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Current Portfolio Date Jul 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 44.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.75%	27.10	220.0 Mil	Government
United States Treasury Notes 2.63%	21.43	173.9 Mil	Government
United States Treasury Notes 3%	20.72	168.2 Mil	Government
United States Treasury Notes 3.88%	20.71	168.1 Mil	Government
NVDA US 08/16/24 C127	16.72	135.7 Mil	—
First American Government Obligs X	7.80	63.3 Mil	Cash and Equivalents
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.93	7.5 Mil	Cash and Equivalents
NVDA US 07/05/24 C130	−0.03	−250,544	—
NVDA US 07/05/24 C132	−0.05	−419,810	—
NVDA US 07/05/24 C129	−0.06	−448,880	—

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