YieldMax NVDA Option Inco... (NVDY)
AMEX: NVDY
· Real-Time Price · USD
14.95
0.27 (1.84%)
At close: May 02, 2025, 3:59 PM
15.00
0.33%
After-hours: May 02, 2025, 05:57 PM EDT
NVDY Holdings List
As of May 1, 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 36.52% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | United states t... | n/a | n/a | 498.45M | 36.52% |
| 2 | - | United states t... | n/a | n/a | 391.83M | 28.65% |
| 3 | 912797LB1 | United states t... | n/a | n/a | 109.12M | 7.99% |
| 4 | 912797LN5 | United states t... | n/a | n/a | 99.62M | 7.27% |
| 5 | NVDA 250516C00095000 | Nvda us 05/16/2... | n/a | n/a | 56.69K | 5.93% |
| 6 | 912797PN1 | United states t... | n/a | n/a | 56.97M | 4.13% |
| 7 | - | United states t... | n/a | n/a | 43.15M | 3.17% |
| 8 | NVDA 250516C00110000 | Nvda us 05/16/2... | n/a | n/a | 62.85K | 1.73% |
| 9 | Cash&Other | Cash & other | n/a | n/a | 15.61M | 1.14% |
| 10 | FGXXX | First american ... | n/a | n/a | 6.01M | 0.44% |
| 11 | NVDA 250502C00121000 | Nvda us 05/02/2... | n/a | n/a | 73.09K | < 0.01% |
| 12 | NVDA 250502C00124000 | Nvda us 05/02/2... | n/a | n/a | 30K | < 0.01% |
| 13 | NVDA 250502C00118000 | Nvda us 05/02/2... | n/a | n/a | 2.6K | < 0.01% |