YieldMax NVDA Option Inco... (NVDY)
AMEX: NVDY
· Real-Time Price · USD
15.35
-0.01 (-0.07%)
At close: May 09, 2025, 3:59 PM
15.33
-0.09%
After-hours: May 09, 2025, 05:57 PM EDT
NVDY Holdings List
As of May 7, 2025
The YieldMax NVDA Option Income Strategy ETF holds 13 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 34.94% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 498.45M | 34.94% |
| 2 | - | United states t... | n/a | n/a | 398.4M | 27.89% |
| 3 | 912797LB1 | United states t... | n/a | n/a | 115.69M | 8.11% |
| 4 | NVDA 250516C00095000 | Nvda us 05/16/2... | n/a | n/a | 56.69K | 7.47% |
| 5 | 912797LN5 | United states t... | n/a | n/a | 106.21M | 7.42% |
| 6 | 912797PN1 | United states t... | n/a | n/a | 56.97M | 3.95% |
| 7 | - | United states t... | n/a | n/a | 43.15M | 3.03% |
| 8 | NVDA 250516C00110000 | Nvda us 05/16/2... | n/a | n/a | 60.35K | 2.44% |
| 9 | FGXXX | First american ... | n/a | n/a | 19.34M | 1.36% |
| 10 | NVDA 250509C00124000 | Nvda us 05/09/2... | n/a | n/a | 15K | < 0.01% |
| 11 | NVDA 250509C00126000 | Nvda us 05/09/2... | n/a | n/a | 27.09K | < 0.01% |
| 12 | NVDA 250509C00127000 | Nvda us 05/09/2... | n/a | n/a | 27.35K | < 0.01% |
| 13 | NVDA 250509C00130000 | Nvda us 05/09/2... | n/a | n/a | 32.6K | < 0.01% |