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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings

YieldMax NVDA Option Income Strategy ETF logo
$17.68 -0.01 (-0.06%)
Closing price 03/25/2025 04:10 PM Eastern
Extended Trading
$17.51 -0.17 (-0.96%)
As of 08:40 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 27 NVDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A28.49%385,027,000
2United States Treasury Notes 3%N/A27.73%375,662,000
3United States Treasury Notes 2.63%N/A19.44%262,629,000
4United States Treasury Bills 0%N/A11.49%156,152,000
5United States Treasury Bills 0%N/A8.57%116,876,000
6NVDA US 04/17/25 C130N/A6.78%60,800
7US DOLLARSN/A4.70%63,443,354
8NVDA US 04/17/25 C115N/A3.89%31,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.64%49,135,047
10NVDA US 04/17/25 C110N/A3.54%25,690
11First American Government Obligations FundN/A1.79%24,081,804
12Cash OffsetN/A1.67%22,523,516
13United States Treasury Bills 0%N/A0.20%2,766,000
14NVDA US 03/14/25 C124N/A0.18%33,689
15NVDA US 03/14/25 C119N/A0.17%15,000
16NVDA US 03/14/25 C120N/A0.17%18,300
17NVDA US 03/14/25 C127N/A0.10%24,601
18NVDA US 03/14/25 C131N/A0.09%25,900
19NVDA US 03/14/25 C112N/A-0.05%1,000
20NVDA US 03/14/25 C118N/A-0.24%10,004
21NVDA US 03/14/25 C117N/A-0.44%14,597
22NVDA US 03/14/25 C121N/A-0.48%25,900
23NVDA US 03/14/25 C114N/A-0.51%15,000
24NVDA US 03/14/25 C116N/A-1.49%50,989
25Nvda 04/17/2025 110.01 PN/A-2.78%25,690
26Nvda 04/17/2025 115.01 PN/A-4.20%31,000
27Nvda 04/17/2025 130.01 PN/A-12.47%60,800

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This page (NYSEARCA:NVDY) was last updated on 3/26/2025 by MarketBeat.com Staff
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