YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings $14.92 -0.13 (-0.86%) Closing price 05/23/2025 04:10 PM EasternExtended Trading$14.92 +0.01 (+0.03%) As of 05/23/2025 07:58 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 20 NVDY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A36.94%523,603,0002United States Treasury Notes 3%N/A27.16%385,260,0003NVDA US 07/18/25 C110N/A11.81%56,6904NVDA US 05/16/25 C110N/A8.80%60,3505United States Treasury Bills 0%N/A7.25%102,548,0006United States Treasury Bills 0%N/A6.55%93,025,0007United States Treasury Bills 0%N/A5.76%82,430,0008United States Treasury Notes 4.25%N/A4.82%68,257,0009DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.58%22,340,02110First American Government Obligations FundN/A1.24%17,493,10411NVDA US 05/16/25 C127N/A0.40%54,44012US DOLLARSN/A0.39%5,542,25013NVDA US 05/16/25 C124N/A0.24%15,00014NVDA US 05/16/25 C128N/A0.09%15,00015NVDA US 05/16/25 C119N/A-0.68%15,00016NVDA US 05/16/25 C121N/A-1.02%32,60017Cash OffsetN/A-1.10%15,584,28218NVDA US 05/16/25 C120N/A-2.67%69,44019Nvda 05/16/2025 110.01 PN/A-3.01%60,35020Nvda 07/18/2025 110.01 PN/A-4.55%56,690 Geographic ExposureUnited States92.6%Currency ExposureUSD107.2%Coupon Exposure2-466.7%4-67.0%Maturity Exposure0-167.0%1-338.6%5-101.6% 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 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 Direxion Daily PLTR Bull 2X Shares Top Holdings Defiance Daily Target 2X Long SMCI ETF Top Holdings YieldMax PLTR Option Income Strategy ETF Top Holdings This page (NYSEARCA:NVDY) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | Sponsored$19 for a FULL YEAR of stock picks?!Invest in Musk's AI Play With Just $100 You don't need deep pockets to ride the next wave of AI wealth. ...Behind the Markets | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? 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