YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings $16.15 +0.03 (+0.19%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$16.16 +0.01 (+0.03%) As of 09/19/2025 07:59 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 22 NVDY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A26.16%478,459,0002United States Treasury Bills 0%N/A19.30%363,780,0003United States Treasury Bills 0%N/A15.44%284,131,0004United States Treasury Bills 0%N/A14.00%260,417,0005DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.02%201,410,4226United States Treasury Notes 4.25%N/A6.09%111,395,0007NVDA US 09/19/25 C165N/A6.01%55,3508United States Treasury Bills 0%N/A5.68%107,337,0009NVDA US 09/19/25 C170N/A4.72%51,69010First American Government Obligations FundN/A0.73%13,350,85011NVDA US 09/12/25 C182.5N/A0.12%53,22012NVDA US 09/12/25 C185N/A0.04%19,82013NVDA US 09/12/25 C180N/A0.03%14,00014NVDA US 09/12/25 C187.5N/A0.01%10,00015US DOLLARSN/A-0.03%608,23516Cash OffsetN/A-0.06%1,076,31917NVDA US 09/12/25 C172.5N/A-0.14%10,00018NVDA US 09/12/25 C177.5N/A-0.30%29,82019NVDA US 09/12/25 C170N/A-0.32%14,00020NVDA US 09/12/25 C175N/A-0.67%53,22021Nvda 09/19/2025 165.01 PN/A-3.83%55,35022Nvda 09/19/2025 170.01 PN/A-4.03%51,690 Geographic ExposureUnited States171.6%Currency ExposureUSD190.0%Coupon Exposure2-424.0%4-66.7%Maturity Exposure1-362.8%0-126.7%5-100.6% Related Companies and Tools Related Companies YieldMax COIN Option Income Strategy ETF Top Holdings YieldMax TSLA Option Income Strategy ETF Top Holdings GraniteShares 2x Long COIN Daily ETF Top Holdings T-Rex 2X Long Tesla Daily Target ETF Top Holdings Defiance Daily Target 1.75X Long MSTR ETF Top Holdings First Trust NASDAQ BuyWrite Income ETF Top Holdings YieldMax PLTR Option Income Strategy ETF Top Holdings Direxion Daily NVDA Bull 2X Shares Top Holdings Direxion Daily PLTR Bull 2X Shares Top Holdings GraniteShares 2x Long AMD Daily ETF Top Holdings This page (NYSEARCA:NVDY) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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