YieldMax NVDA Option Inco... (NVDY)
AMEX: NVDY
· Real-Time Price · USD
15.87
-0.17 (-1.06%)
At close: Jun 05, 2025, 3:59 PM
15.82
-0.28%
After-hours: Jun 05, 2025, 07:59 PM EDT
NVDY Holdings List
As of Jun 3, 2025
The YieldMax NVDA Option Income Strategy ETF holds 15 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 35.17% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 561.62M | 35.17% |
| 2 | - | United states t... | n/a | n/a | 385.26M | 24.13% |
| 3 | 912797QP5 | United states t... | n/a | n/a | 117.99M | 7.27% |
| 4 | - | United states t... | n/a | n/a | 106.61M | 6.69% |
| 5 | NVDA 250718C00120000 | Nvda us 07/18/2... | n/a | n/a | 52.75K | 6.61% |
| 6 | 912797LN5 | United states t... | n/a | n/a | 93.03M | 5.83% |
| 7 | 912797PN1 | United states t... | n/a | n/a | 83.69M | 5.21% |
| 8 | NVDA 250718C00130000 | Nvda us 07/18/2... | n/a | n/a | 56.69K | 4.37% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 22.83M | 1.43% |
| 10 | FGXXX | First american ... | n/a | n/a | 7.2M | 0.45% |
| 11 | NVDA 250606C00148000 | Nvda us 06/06/2... | n/a | n/a | 34.25K | 0.02% |
| 12 | NVDA 250606C00146000 | Nvda us 06/06/2... | n/a | n/a | 15K | 0.02% |
| 13 | NVDA 250606C00147000 | Nvda us 06/06/2... | n/a | n/a | 15K | < 0.01% |
| 14 | NVDA 250606C00152500 | Nvda us 06/06/2... | n/a | n/a | 30.19K | < 0.01% |
| 15 | NVDA 250606C00149000 | Nvda us 06/06/2... | n/a | n/a | 15K | < 0.01% |