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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings

$22.98 +0.29 (+1.28%)
As of 01/21/2025 04:10 PM Eastern

Top 24 NVDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A24.58%356,838,000
2United States Treasury Notes 2.63%N/A24.30%352,995,000
3United States Treasury Notes 3%N/A23.86%347,376,000
4United States Treasury Bills 0%N/A8.71%126,439,000
5United States Treasury Bills 0%N/A8.68%126,340,000
6United States Treasury Bills 0%N/A8.30%121,773,000
7NVDA US 02/21/25 C127N/A4.47%28,500
8NVDA US 02/21/25 C138N/A3.46%29,090
9NVDA US 02/21/25 C135N/A2.65%30,000
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.38%34,392,665
11NVDA US 02/21/25 C148N/A1.70%18,000
12Cash OffsetN/A0.71%10,208,314
13US DOLLARSN/A0.64%9,188,619
14NVDA US 01/24/25 C146N/A0.10%26,018
15NVDA US 01/17/25 C141N/A0.07%18,000
16NVDA US 01/17/25 C142N/A0.07%30,000
17NVDA US 01/17/25 C143N/A0.07%31,572
18NVDA US 01/17/25 C137N/A-0.19%18,000
19NVDA US 01/17/25 C138N/A-0.43%61,572
20NVDA US 01/24/25 C137N/A-0.57%26,018
21Nvda 02/21/2025 127.01 PN/A-2.47%28,500
22Nvda 02/21/2025 135.01 PN/A-3.18%30,000
23Nvda 02/21/2025 148.01 PN/A-3.86%18,000
24Nvda 02/21/2025 138.01 PN/A-4.02%29,090

Geographic Exposure

  • United States
    101.3%

Currency Exposure

  • USD
    101.1%

Coupon Exposure

  • 2-4
    72.7%
  • 4-6
    2.8%

Maturity Exposure

  • 0-1
    73.8%
  • 1-3
    24.6%
  • 5-10
    2.8%

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This page (NYSEARCA:NVDY) was last updated on 1/22/2025 by MarketBeat.com Staff
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