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YieldMax NVDA Option Income Strategy ETF (NVDY) Holdings

$31.24
+1.01 (+3.34%)
(As of 06/5/2024 ET)

Top 10 NVDY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A43.09%211,872,000
2United States Treasury Notes 0.75%N/A42.97%215,248,000
3NVDA US 07/19/24 C900N/A19.49%5,190
4United States Treasury Notes 2.63%N/A9.10%45,620,000
5Cash OffsetN/A2.62%12,857,485
6First American Government Obligs XN/A1.68%8,253,335
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.92%4,494,105
8NVDA US 05/24/24 C975N/A-3.23%2,690
9NVDA US 05/24/24 C950N/A-4.36%2,500
10Nvda 07/19/2024 900.01 PN/A-12.28%5,190

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    97.9%

Coupon Exposure

  • 0-2
    36.4%
  • 2-4
    15.7%
  • 4-6
    7.4%

Maturity Exposure

  • 0-1
    74.7%
  • 1-3
    15.7%
  • 5-10
    7.4%

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This page (NYSEARCA:NVDY) was last updated on 6/6/2024 by MarketBeat.com Staff

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