NVDY holdings and exposure
NVDY's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, reports options on Nvidia (NVDA), as notional in percent of net assets: purchased calls at 189.0%, written puts at 97.8% and written calls at 87.9%. It holds no NVDA shares; the filing lists 95.9% of its net assets in Treasury bills, money market funds and repurchase agreements.
What exposure does NVDY carry, from its SEC Form N-PORT for the period ended 2026-07-31?
| Underlying | Through | Long | Short | Options, notional |
|---|---|---|---|---|
| Nvidia (NVDA) | options | none | none | purchased calls at 189.0%, written puts at 97.8% and written calls at 87.9% |
In percent of NVDY's net assets, from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.
https://tickerinside.com/api/v1/fund/nvdy.jsonhttps://tickerinside.com/api/v1/fund/nvdy.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/nvdy.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/nvdy.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/nvdy.jsonNVDY's contracts
| Contract | Underlying | Side | Notional | Fair value | Positions | Expiry |
|---|---|---|---|---|---|---|
| call option, purchased | Nvidia (NVDA) | purchased call | 188.97% | 8.84% | 5 | 2026-07-31 to 2026-09-18 |
| put option, written | Nvidia (NVDA) | written put | 97.78% | -4.68% | 1 | 2026-09-18 |
| call option, written | Nvidia (NVDA) | written call | 87.92% | -2.11% | 4 | 2026-07-31 to 2026-08-07 |
Notional and fair value in percent of net assets, as the filing states them.
What does NVDY hold outright?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| US Treasury bills | 93.83% | |
| Money market funds | 2.11% |
Which other ETFs here carry exposure to NVDA?
26 other derivative-based funds here reference Nvidia (NVDA); the largest exposure is NVD's, 212.8% short, in its filing for the period ended 2026-06-30.
| ETF | Name | Exposure | Holdings dated |
|---|---|---|---|
| NVD | GraniteShares 2x Short NVDA Daily ETF | 212.8% short | 2026-06-30 |
| NVDB | ProShares Ultra NVDA | 200.0% long | 2026-05-31 |
| NVC | Corgi NVDA 2x Daily ETF | 195.3% long | 2026-06-30 |
| NVDG | Leverage Shares 2X Long NVDA Daily ETF | 194.5% long | 2026-07-31 |
| NVDU | Direxion Daily NVDA Bull 2X Shares | 187.2% long | 2026-07-31 |
| NVDS | Tradr 1.5X Short NVDA Daily ETF | 163.8% short | 2026-06-30 |
| NVDW | Roundhill NVDA Weeklypay ETF | 103.3% long | 2026-06-30 |
| NVDD | Direxion Daily NVDA Bear 1X Shares | 100.0% short | 2026-07-31 |
| ANV | GraniteShares Autocallable NVDA ETF | 99.2% long | 2026-06-30 |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | 96.2% long | 2026-06-30 |
The 10 largest exposures of the 26.
Where to go next
- The ETFs that hold NVDA shares, and the funds that reference it
- SOXL, Direxion Daily Semiconductor Bull 3X Shares
- TQQQ, ProShares UltraPro QQQ
- TSLL, Direxion Daily TSLA Bull 2X Shares
- GOOY, YieldMax(R) Googl Option Income Strategy ETF
- The US ETFs with a page here
Holdings from NVDY's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, YieldMax(R) Nvda Option Income Strategy ETF (NVDY), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/nvdy/, CC BY 4.0
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