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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings

YieldMax NVDA Option Income Strategy ETF logo
$17.86 +0.13 (+0.71%)
As of 12:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 19 NVDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A34.24%633,690,000
2United States Treasury Bills 0%N/A17.20%330,490,000
3United States Treasury Bills 0%N/A14.74%275,756,000
4United States Treasury Bills 0%N/A12.04%227,813,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.41%155,452,766
6NVDA US 09/19/25 C165N/A8.05%55,950
7NVDA US 09/19/25 C170N/A7.17%54,690
8United States Treasury Notes 4.25%N/A6.03%111,395,000
9United States Treasury Bills 0%N/A4.46%82,692,000
10First American Government Obligations FundN/A0.28%5,220,225
11NVDA US 07/25/25 C182.5N/A0.05%27,490
12NVDA US 07/25/25 C185N/A0.03%16,000
13NVDA US 07/25/25 C187.5N/A0.02%20,000
14US DOLLARSN/A0.00%10,123
15Cash OffsetN/A-0.01%251,275
16NVDA US 07/25/25 C175N/A-0.33%27,490
17NVDA US 07/25/25 C177.5N/A-0.46%55,150
18Nvda 09/19/2025 165.01 PN/A-5.77%55,950
19Nvda 09/19/2025 170.01 PN/A-6.15%54,690

Geographic Exposure

  • United States
    83.4%

Currency Exposure

  • USD
    99.8%

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This page (NYSEARCA:NVDY) was last updated on 8/8/2025 by MarketBeat.com Staff
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