YieldMax NVDA Option Income Strategy ETF (NVDY)
NYSEARCA: NVDY · IEX Real-Time Price · USD
23.38
-2.35 (-9.13%)
At close: Apr 19, 2024, 4:00 PM
23.61
+0.23 (0.98%)
After-hours: Apr 19, 2024, 4:46 PM EDT
NVDY Holdings List
As of Apr 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 06.13.24 | United States Treasury Bills 0% | 50.90% |
| 2 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 50.43% |
| 3 | n/a | NVDA US 05/17/24 C915 | 12.23% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.52% |
| 5 | FGXXX | First American Government Obligs X | 1.51% |
| 6 | n/a | Cash Offset | 0.30% |
| 7 | n/a | US DOLLARS | 0.00% |
| 8 | n/a | NVDA US 04/19/24 C900 | -0.03% |
| 9 | n/a | NVDA US 04/19/24 C920 | -1.22% |
| 10 | n/a | Nvda 05/17/2024 915.01 P | -15.65% |
As of Apr 16, 2024