Free Trial

YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings

YieldMax NVDA Option Income Strategy ETF logo
$16.21 -0.28 (-1.70%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$16.30 +0.09 (+0.59%)
As of 06/13/2025 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.

Top 24 NVDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A36.61%561,617,000
2United States Treasury Notes 3%N/A25.12%385,260,000
3NVDA US 07/18/25 C120N/A11.76%52,750
4NVDA US 07/18/25 C130N/A10.00%56,690
5United States Treasury Bills 0%N/A7.57%117,987,000
6United States Treasury Notes 4.25%N/A6.96%106,612,000
7United States Treasury Bills 0%N/A6.07%93,025,000
8United States Treasury Bills 0%N/A5.42%83,692,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.36%20,835,438
10First American Government Obligations FundN/A0.32%4,872,961
11US DOLLARSN/A0.28%4,353,352
12NVDA US 06/06/25 C148N/A0.10%34,250
13NVDA US 06/06/25 C146N/A0.07%15,000
14NVDA US 06/06/25 C147N/A0.05%15,000
15NVDA US 06/06/25 C152.5N/A0.05%30,190
16NVDA US 06/06/25 C149N/A0.03%15,000
17NVDA US 06/06/25 C140N/A-0.08%3,150
18NVDA US 06/06/25 C142N/A-0.25%13,500
19NVDA US 06/06/25 C144N/A-0.27%16,690
20NVDA US 06/06/25 C141N/A-0.36%16,100
21NVDA US 06/06/25 C139N/A-1.81%60,000
22Cash OffsetN/A-2.10%32,109,519
23Nvda 07/18/2025 120.01 PN/A-2.99%52,750
24Nvda 07/18/2025 130.01 PN/A-3.90%56,690

Geographic Exposure

  • United States
    166.5%

Currency Exposure

  • USD
    197.3%

Coupon Exposure

  • 2-4
    59.4%
  • 4-6
    7.0%

Maturity Exposure

  • 0-1
    57.5%
  • 1-3
    39.9%

Related Companies and Tools


This page (NYSEARCA:NVDY) was last updated on 6/14/2025 by MarketBeat.com Staff
From Our Partners