YieldMax NVDA Option Inco... (NVDY)
AMEX: NVDY
· Real-Time Price · USD
16.45
-0.32 (-1.91%)
At close: Jul 01, 2025, 3:57 PM
16.45
0.00%
After-hours: Jul 01, 2025, 04:00 PM EDT
NVDY Holdings List
As of Jun 30, 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 34.82% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 633.69M | 34.82% |
| 2 | 91282CEY3 | United states t... | n/a | n/a | 265.14M | 14.58% |
| 3 | 912797QP5 | United states t... | n/a | n/a | 188.89M | 10.24% |
| 4 | NVDA 250718C00130000 | Nvda us 07/18/2... | n/a | n/a | 56.69K | 8.85% |
| 5 | 912797PM3 | United states t... | n/a | n/a | 140.84M | 7.55% |
| 6 | Cash&Other | Cash & other | n/a | n/a | 114.71M | 6.31% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 111.39M | 6.13% |
| 8 | 912797PN1 | United states t... | n/a | n/a | 83.69M | 4.58% |
| 9 | NVDA 250718C00146000 | Nvda us 07/18/2... | n/a | n/a | 55.95K | 4.26% |
| 10 | FGXXX | First american ... | n/a | n/a | 5.43M | 0.30% |
| 11 | NVDA 250703C00162500 | Nvda us 07/03/2... | n/a | n/a | 30.15K | 0.14% |
| 12 | NVDA 250703C00165000 | Nvda us 07/03/2... | n/a | n/a | 39.99K | 0.09% |
| 13 | NVDA 250703C00167500 | Nvda us 07/03/2... | n/a | n/a | 42.5K | 0.05% |