YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings $14.96 +0.28 (+1.91%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$14.98 +0.01 (+0.10%) As of 05/2/2025 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 23 NVDY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A35.64%464,797,0002United States Treasury Notes 3%N/A30.27%395,487,0003United States Treasury Notes 2.63%N/A13.03%169,613,0004NVDA US 05/16/25 C95N/A11.96%56,6905United States Treasury Bills 0%N/A10.91%142,603,0006United States Treasury Bills 0%N/A7.88%103,283,0007NVDA US 04/17/25 C130N/A5.27%62,0508DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.60%33,865,2369United States Treasury Bills 0%N/A1.73%22,864,00010Cash OffsetN/A1.47%19,099,19311First American Government Obligations FundN/A0.73%9,450,33612US DOLLARSN/A0.26%3,441,24313NVDA US 04/17/25 C124N/A0.09%30,00014NVDA US 04/17/25 C125N/A0.09%32,05015NVDA US 04/17/25 C126N/A0.08%30,00016NVDA US 04/17/25 C122N/A0.06%12,09317NVDA US 04/17/25 C127N/A0.03%14,59718NVDA US 04/17/25 C117N/A-0.23%14,59719NVDA US 04/17/25 C116N/A-0.59%30,00020NVDA US 04/17/25 C114N/A-0.78%30,00021NVDA US 04/17/25 C115N/A-1.05%44,14322Nvda 05/16/2025 95.01 PN/A-4.75%56,69023Nvda 04/17/2025 130.01 PN/A-14.69%62,050 Geographic ExposureUnited States91.5%Currency ExposureUSD99.0%Coupon Exposure2-467.6%4-63.9%Maturity Exposure0-160.5%1-337.9%5-100.6% Related Companies and Tools Related Companies Defiance Daily Target 1.75X Long MSTR ETF Top Holdings YieldMax COIN Option Income Strategy ETF Top Holdings YieldMax TSLA Option Income Strategy ETF Top Holdings T-Rex 2X Long Tesla Daily Target ETF Top Holdings First Trust NASDAQ BuyWrite Income ETF Top Holdings GraniteShares 2x Long COIN Daily ETF Top Holdings Direxion Daily NVDA Bull 2X Shares Top Holdings Tradr 2X Short TSLA Daily ETF Top Holdings YieldMax AMZN Option Income Strategy ETF Top Holdings Direxion Daily PLTR Bull 2X Shares Top Holdings This page (NYSEARCA:NVDY) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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