What's new? Log in Free sign up

YieldMax NVDA Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

NVDY

Fund manager

Tidal ETF Trust II

Total assets

$1.07 bn

Liabilities

$92.97 mm

Net assets

$972.91 mm

Number of holdings

13.00

NVDY stock data

1M 3M 6M 1Y

13 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	255.34 mm	258.67 mm principal	26.25	Debt	Long	USA
United States Treasury Note/Bond	250.57 mm	254.63 mm principal	25.75	Debt	Long	USA
United States Treasury Note/Bond	245.04 mm	247.40 mm principal	25.19	Debt	Long	USA
United States Treasury Note/Bond	244.92 mm	249.06 mm principal	25.17	Debt	Long	USA
NVIDIA Corp	48.17 mm	40.15 k contracts	4.95	Equity derivative	N/A	USA
NVIDIA Corp	8.10 mm	42.95 k contracts	0.83	Equity derivative	N/A	USA
First American Government Obligations Fund	7.00 mm	7.00 mm shares	0.72	Short-term investment vehicle	Long	USA
NVIDIA Corp	-63.25 k	-1.10 k contracts	-0.01	Equity derivative	N/A	USA
NVIDIA Corp	-212.85 k	-1.65 k contracts	-0.02	Equity derivative	N/A	USA
NVIDIA Corp	-236.90 k	-1.15 k contracts	-0.02	Equity derivative	N/A	USA
NVIDIA Corp	-5.90 mm	-79.19 k contracts	-0.61	Equity derivative	N/A	USA
NVDA 09/20/2024 115.01 P	-36.34 mm	-40.15 k contracts	-3.74	Equity derivative	N/A	USA
NVDA 08/16/2024 127.01 P	-49.50 mm	-42.95 k contracts	-5.09	Equity derivative	N/A	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.