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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings

YieldMax NVDA Option Income Strategy ETF logo
$15.76 -0.71 (-4.31%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$15.78 +0.03 (+0.16%)
As of 10/10/2025 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.

Top 21 NVDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A20.27%375,442,000
2United States Treasury Bills 0%N/A19.11%363,780,000
3United States Treasury Bills 0%N/A15.28%284,131,000
4United States Treasury Bills 0%N/A13.86%260,417,000
5NVDA US 11/21/25 C165N/A11.94%51,950
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A9.95%184,295,134
7NVDA US 11/21/25 C170N/A9.35%48,690
8United States Treasury Notes 4.25%N/A6.01%111,395,000
9United States Treasury Bills 0%N/A5.62%107,337,000
10First American Government Obligations FundN/A0.27%5,079,515
11NVDA US 10/03/25 C190N/A0.26%30,689
12NVDA US 10/10/25 C200N/A0.17%21,500
13NVDA US 10/03/25 C192.5N/A0.14%31,450
14Cash OffsetN/A-0.04%806,807
15NVDA US 10/03/25 C187.5N/A-0.28%11,950
16NVDA US 10/10/25 C192.5N/A-0.55%21,500
17US DOLLARSN/A-0.69%12,817,832
18NVDA US 10/03/25 C182.5N/A-0.81%19,000
19NVDA US 10/03/25 C185N/A-1.81%48,189
20Nvda 11/21/2025 165.01 PN/A-3.60%51,950
21Nvda 11/21/2025 170.01 PN/A-4.44%48,690

Geographic Exposure

  • United States
    78.3%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:NVDY) was last updated on 10/11/2025 by MarketBeat.com Staff
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