YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings $16.93 -0.14 (-0.82%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$16.90 -0.03 (-0.18%) As of 08/15/2025 08:00 PM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 19 NVDY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A34.24%633,690,0002United States Treasury Bills 0%N/A17.20%330,490,0003United States Treasury Bills 0%N/A14.74%275,756,0004United States Treasury Bills 0%N/A12.04%227,813,0005DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.41%155,452,7666NVDA US 09/19/25 C165N/A8.05%55,9507NVDA US 09/19/25 C170N/A7.17%54,6908United States Treasury Notes 4.25%N/A6.03%111,395,0009United States Treasury Bills 0%N/A4.46%82,692,00010First American Government Obligations FundN/A0.28%5,220,22511NVDA US 07/25/25 C182.5N/A0.05%27,49012NVDA US 07/25/25 C185N/A0.03%16,00013NVDA US 07/25/25 C187.5N/A0.02%20,00014US DOLLARSN/A0.00%10,12315Cash OffsetN/A-0.01%251,27516NVDA US 07/25/25 C175N/A-0.33%27,49017NVDA US 07/25/25 C177.5N/A-0.46%55,15018Nvda 09/19/2025 165.01 PN/A-5.77%55,95019Nvda 09/19/2025 170.01 PN/A-6.15%54,690 Geographic ExposureUnited States169.6%Currency ExposureUSD193.2%Coupon Exposure2-430.2%4-65.9%Maturity Exposure1-364.0%0-129.2% Related Companies and Tools Related Companies YieldMax COIN Option Income Strategy ETF Top Holdings YieldMax TSLA Option Income Strategy ETF Top Holdings Defiance Daily Target 1.75X Long MSTR ETF Top Holdings GraniteShares 2x Long COIN Daily ETF Top Holdings T-Rex 2X Long Tesla Daily Target ETF Top Holdings Direxion Daily NVDA Bull 2X Shares Top Holdings GraniteShares 2x Long AMD Daily ETF Top Holdings First Trust NASDAQ BuyWrite Income ETF Top Holdings YieldMax PLTR Option Income Strategy ETF Top Holdings Direxion Daily PLTR Bull 2X Shares Top Holdings This page (NYSEARCA:NVDY) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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