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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings

$25.20 -0.76 (-2.93%)
(As of 11/15/2024 ET)

Top 11 NVDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A25.82%349,565,000
2United States Treasury Notes 2.63%N/A25.49%345,710,000
3United States Treasury Notes 3%N/A25.04%340,081,000
4NVDA US 02/21/25 C148N/A22.53%93,340
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.97%161,256,788
6United States Treasury Notes 0.75%N/A10.42%140,289,000
7First American Government Obligs XN/A1.49%20,102,056
8NVDA US 11/15/24 C155N/A0.43%93,340
9Cash OffsetN/A-0.98%13,211,192
10NVDA US 11/15/24 C148N/A-2.20%93,340
11Nvda 02/21/2025 148.01 PN/A-20.01%93,340

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.3%

Coupon Exposure

  • 2-4
    75.9%
  • 0-2
    10.4%
  • 4-6
    1.5%

Maturity Exposure

  • 1-3
    87.8%
  • 0-1
    10.0%
  • 5-10
    1.5%

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This page (NYSEARCA:NVDY) was last updated on 11/17/2024 by MarketBeat.com Staff
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