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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings

$23.35 +0.61 (+2.68%)
(As of 12/20/2024 05:45 PM ET)

Top 18 NVDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A26.30%358,657,000
2United States Treasury Notes 2.63%N/A25.98%354,817,000
3United States Treasury Notes 3%N/A25.52%349,204,000
4NVDA US 02/21/25 C148N/A11.88%65,240
5United States Treasury Bills 0%N/A8.52%116,234,000
6United States Treasury Bills 0%N/A8.51%116,494,000
7United States Treasury Bills 0%N/A8.47%116,363,000
8NVDA US 02/21/25 C138N/A6.33%35,350
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.71%9,677,694
10Government Obligations FundN/A0.24%3,295,293
11NVDA US 12/06/24 C150N/A0.21%46,668
12NVDA US 12/06/24 C152.5N/A0.14%48,572
13NVDA US 12/06/24 C155N/A0.01%1,950
14NVDA US 12/06/24 C142N/A-0.04%1,900
15Cash OffsetN/A-0.53%7,150,391
16NVDA US 12/06/24 C141N/A-2.45%98,690
17Nvda 02/21/2025 138.01 PN/A-5.54%35,350
18Nvda 02/21/2025 148.01 PN/A-14.24%65,240

Geographic Exposure

  • United States
    109.2%

Currency Exposure

  • USD
    103.4%

Coupon Exposure

  • 2-4
    80.1%
  • 4-6
    2.5%

Maturity Exposure

  • 1-3
    101.6%
  • 5-10
    2.5%

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This page (NYSEARCA:NVDY) was last updated on 12/22/2024 by MarketBeat.com Staff
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