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YieldMax NVDA Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

NVDY

Fund manager

Tidal ETF Trust II

Total assets

$1.29 bn

Liabilities

$86.37 mm

Net assets

$1.20 bn

Number of holdings

9.00

NVDY stock data

1M 3M 6M 1Y

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	338.78 mm	340.27 mm principal	28.14	Debt	Long	USA
United States Treasury Note/Bond	333.71 mm	336.36 mm principal	27.72	Debt	Long	USA
United States Treasury Note/Bond	327.78 mm	330.72 mm principal	27.23	Debt	Long	USA
United States Treasury Note/Bond	141.63 mm	141.84 mm principal	11.76	Debt	Long	USA
NVIDIA Corp	121.23 mm	90.64 k contracts	10.07	Equity derivative	N/A	USA
First American Government Obligations Fund	18.85 mm	18.85 mm shares	1.57	Short-term investment vehicle	Long	USA
NVIDIA Corp	135.96 k	90.64 k contracts	0.01	Equity derivative	N/A	USA
NVIDIA Corp	-226.60 k	-90.64 k contracts	-0.02	Equity derivative	N/A	USA
NVDA 12/20/2024 130.01 P	-85.14 mm	-90.64 k contracts	-7.07	Equity derivative	N/A	USA

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