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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings

YieldMax NVDA Option Income Strategy ETF logo
$14.11 -0.44 (-3.02%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$14.14 +0.03 (+0.21%)
As of 04/17/2025 06:24 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.

Top 22 NVDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A36.17%464,797,000
2United States Treasury Notes 3%N/A30.71%395,487,000
3United States Treasury Notes 2.63%N/A19.41%249,162,000
4United States Treasury Bills 0%N/A11.06%142,603,000
5United States Treasury Bills 0%N/A7.98%103,283,000
6NVDA US 04/17/25 C130N/A5.62%62,150
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.76%48,211,578
8NVDA US 04/17/25 C115N/A2.49%31,000
9NVDA US 04/17/25 C110N/A2.27%25,690
10Cash OffsetN/A1.94%24,911,325
11United States Treasury Bills 0%N/A1.75%22,864,000
12First American Government Obligations FundN/A1.51%19,404,821
13US DOLLARSN/A0.27%3,443,956
14NVDA US 04/04/25 C125N/A0.13%71,940
15NVDA US 04/04/25 C122N/A0.06%29,450
16NVDA US 04/04/25 C121N/A0.05%17,450
17NVDA US 04/04/25 C118N/A-0.41%29,893
18NVDA US 04/04/25 C115N/A-0.59%42,047
19NVDA US 04/04/25 C114N/A-0.83%46,900
20Nvda 04/17/2025 110.01 PN/A-2.95%25,690
21Nvda 04/17/2025 115.01 PN/A-4.67%31,000
22Nvda 04/17/2025 130.01 PN/A-15.74%62,150

Geographic Exposure

  • United States
    100.2%

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This page (NYSEARCA:NVDY) was last updated on 4/18/2025 by MarketBeat.com Staff
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