YieldMax NVDA Option Inco... (NVDY)
AMEX: NVDY
· Real-Time Price · USD
17.07
0.14 (0.83%)
At close: Aug 18, 2025, 3:59 PM
17.12
0.29%
Pre-market: Aug 19, 2025, 04:02 AM EDT
NVDY Holdings List
As of Aug 12, 2025
The YieldMax NVDA Option Income Strategy ETF is an equity ETF with a total of 13 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 27.96%, United states treasury bill 07/09/2026 at 15.88%, United states treasury bill 11/06/2025 at 13.65%, United states treasury bill 02/19/2026 at 11.23%, and Cash & other at 8.73%.
13
97.16%
Equity
1.93B
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 576.87M | 27.96% |
| 2 | 912797RF6 | United states t... | n/a | n/a | 339.2M | 15.88% |
| 3 | 912797QP5 | United states t... | n/a | n/a | 284.13M | 13.65% |
| 4 | 912797PM3 | United states t... | n/a | n/a | 236.2M | 11.23% |
| 5 | Cash&Other | Cash & other | n/a | n/a | 179.96M | 8.73% |
| 6 | NVDA 250919C00165000 | Nvda us 09/19/2... | n/a | n/a | 54.45K | 5.75% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 111.39M | 5.40% |
| 8 | NVDA 250919C00170000 | Nvda us 09/19/2... | n/a | n/a | 53.19K | 4.52% |
| 9 | 912797PN1 | United states t... | n/a | n/a | 82.69M | 4.01% |
| 10 | NVDA 250815C00190000 | Nvda us 08/15/2... | n/a | n/a | 13.49K | 0.03% |
| 11 | NVDA 250815C00192500 | Nvda us 08/15/2... | n/a | n/a | 20K | 0.02% |
| 12 | NVDA 250815C00195000 | Nvda us 08/15/2... | n/a | n/a | 40K | 0.02% |
| 13 | NVDA 250815C00197500 | Nvda us 08/15/2... | n/a | n/a | 20K | < 0.01% |