# 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. YieldMax(R) Nvda Option Income Strategy ETF, derivative-based ETF, YieldMax. Canonical page: https://tickerinside.com/etf/nvdy/ Holdings and contracts from NVDY's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28 (https://www.sec.gov/Archives/edgar/data/1924868/000200032426005134/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held. ## 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% | ## What does NVDY hold outright? | Kind of holding | Of net assets | | --- | --- | | 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 | Exposure | Holdings dated | | --- | --- | --- | | NVD | 212.8% short | 2026-06-30 | | NVDB | 200.0% long | 2026-05-31 | | NVC | 195.3% long | 2026-06-30 | | NVDG | 194.5% long | 2026-07-31 | | NVDU | 187.2% long | 2026-07-31 | | NVDS | 163.8% short | 2026-06-30 | | NVDW | 103.3% long | 2026-06-30 | | NVDD | 100.0% short | 2026-07-31 | | ANV | 99.2% long | 2026-06-30 | | NVDL | 96.2% long | 2026-06-30 | Every contract: https://tickerinside.com/api/v1/etf/nvdy.json Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs ## 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 TickerInside (https://tickerinside.com/etf/nvdy/)