YieldMax NVDA Option Income Strategy ETF (NVDY)
NYSEARCA: NVDY · Real-Time Price · USD
16.33
+0.05 (0.31%)
At close: Sep 26, 2025, 4:00 PM EDT
16.34
+0.01 (0.06%)
After-hours: Sep 26, 2025, 8:00 PM EDT
NVDY Holdings Information
NVDY is an equity ETF with a total of 19 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 22.25%, United States Treasury Bills 0% at 19.57%, United States Treasury Bills 0% at 15.66%, United States Treasury Bills 0% at 14.20%, and DEPOSITS WITH BROKER FOR SHORT POSITIONS at 10.19%.
Total Holdings
19
Top 10 Percentage
111.74%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.82B
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 22.25% |
2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.57% |
3 | B.0 11.06.25 | United States Treasury Bills 0% | 15.66% |
4 | B.0 02.19.26 | United States Treasury Bills 0% | 14.20% |
5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 10.19% |
6 | n/a | NVDA US 11/21/25 C165 | 9.79% |
7 | n/a | NVDA US 11/21/25 C170 | 7.76% |
8 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.17% |
9 | B.0 08.06.26 | United States Treasury Bills 0% | 5.76% |
10 | n/a | NVDA US 09/26/25 C187.5 | 0.40% |
11 | FGXXX | First American Government Obligations Fund | 0.12% |
12 | n/a | NVDA US 09/26/25 C190 | 0.04% |
13 | n/a | US DOLLARS | -0.13% |
14 | n/a | Cash Offset | -0.22% |
15 | n/a | NVDA US 09/26/25 C177.5 | -0.29% |
16 | n/a | NVDA US 09/26/25 C180 | -0.41% |
17 | n/a | NVDA US 09/26/25 C182.5 | -0.75% |
18 | n/a | Nvda 11/21/2025 165.01 P | -4.44% |
19 | n/a | Nvda 11/21/2025 170.01 P | -5.65% |
As of Sep 25, 2025