YieldMax NVDA Option Inco... (NVDY)
AMEX: NVDY
· Real-Time Price · USD
16.45
-0.02 (-0.12%)
At close: Jun 17, 2025, 3:59 PM
16.46
0.09%
After-hours: Jun 17, 2025, 05:49 PM EDT
NVDY Holdings List
As of Jun 16, 2025
The YieldMax NVDA Option Income Strategy ETF holds 14 different assets
and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 34.98% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 576.28M | 34.98% |
| 2 | - | United states t... | n/a | n/a | 385.26M | 23.40% |
| 3 | 912797QP5 | United states t... | n/a | n/a | 132.54M | 7.92% |
| 4 | NVDA 250718C00120000 | Nvda us 07/18/2... | n/a | n/a | 54.65K | 7.79% |
| 5 | - | United states t... | n/a | n/a | 111.39M | 6.77% |
| 6 | NVDA 250718C00130000 | Nvda us 07/18/2... | n/a | n/a | 56.69K | 5.14% |
| 7 | 912797PN1 | United states t... | n/a | n/a | 83.69M | 5.05% |
| 8 | 912797PM3 | United states t... | n/a | n/a | 84.39M | 4.99% |
| 9 | FGXXX | First american ... | n/a | n/a | 22.52M | 1.37% |
| 10 | Cash&Other | Cash & other | n/a | n/a | 11.2M | 0.68% |
| 11 | NVDA 250620C00150000 | Nvidia c cll op... | n/a | n/a | 39.65K | 0.07% |
| 12 | NVDA 250620C00151000 | Nvidia c cll op... | n/a | n/a | 16.69K | 0.02% |
| 13 | NVDA 250620C00152500 | Nvda us 06/20/2... | n/a | n/a | 10.5K | < 0.01% |
| 14 | NVDA 250620C00154000 | Nvda us 06/20/2... | n/a | n/a | 13K | < 0.01% |