Yieldmax Nvda Option Income Strategy ETF (NVDY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 2.75% of fund assets.
Yieldmax Nvda Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVDY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.75% | $37,643,283.05 | 37,643,283 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $26,126,425.00 | 42,310 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $23,385,200.00 | 25,840 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $247,065.00 | 38,010 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $136,070.00 | 24,740 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $70,000.00 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $3,400.00 | 400 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$192,500.00 | -5,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$663,075.00 | -63,150 |
|
-
APPLIED MATERIALS INC /DE
|
-0.77% | -$10,605,252.80 | -25,840 |
|
-
APPLIED MATERIALS INC /DE
|
-1.92% | -$26,309,204.20 | -42,310 |
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