YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings $17.15 +0.11 (+0.65%) Closing price 04:10 PM EasternExtended Trading$17.14 -0.01 (-0.06%) As of 06:01 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 21 NVDY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A27.17%505,176,0002United States Treasury Bills 0%N/A18.64%358,242,0003United States Treasury Bills 0%N/A15.16%284,131,0004United States Treasury Bills 0%N/A13.45%254,956,0005DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.16%170,130,3016NVDA US 09/19/25 C165N/A8.29%55,3507NVDA US 09/19/25 C170N/A6.87%51,6908United States Treasury Notes 4.25%N/A6.00%111,395,0009United States Treasury Bills 0%N/A5.28%101,783,00010First American Government Obligations FundN/A0.27%5,045,73711NVDA US 08/22/25 C190N/A0.08%34,20012NVDA US 08/22/25 C192.5N/A0.04%20,00013NVDA US 08/22/25 C195N/A0.03%30,65014NVDA US 08/22/25 C197.5N/A0.01%10,00015Cash OffsetN/A-0.02%412,44916US DOLLARSN/A-0.02%316,23117NVDA US 08/22/25 C187.5N/A-0.13%22,19018NVDA US 08/22/25 C182.5N/A-0.42%34,20019NVDA US 08/22/25 C185N/A-0.42%50,65020Nvda 09/19/2025 165.01 PN/A-4.65%55,35021Nvda 09/19/2025 170.01 PN/A-4.80%51,690 Geographic ExposureUnited States84.1%Currency ExposureUSD100.0% Related Companies and Tools Related Companies YieldMax COIN Option Income Strategy ETF Top Holdings YieldMax TSLA Option Income Strategy ETF Top Holdings Defiance Daily Target 1.75X Long MSTR ETF Top Holdings GraniteShares 2x Long COIN Daily ETF Top Holdings T-Rex 2X Long Tesla Daily Target ETF Top Holdings Direxion Daily NVDA Bull 2X Shares Top Holdings First Trust NASDAQ BuyWrite Income ETF Top Holdings YieldMax PLTR Option Income Strategy ETF Top Holdings GraniteShares 2x Long AMD Daily ETF Top Holdings Direxion Daily PLTR Bull 2X Shares Top Holdings This page (NYSEARCA:NVDY) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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