YieldMax NVDA Option Inco... (NVDY)
AMEX: NVDY
· Real-Time Price · USD
16.66
-0.49 (-2.86%)
At close: Aug 29, 2025, 3:59 PM
16.72
0.36%
After-hours: Aug 29, 2025, 07:58 PM EDT
NVDY Holdings List
As of Aug 26, 2025
The YieldMax NVDA Option Income Strategy ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 23.25%, United states treasury bill 07/09/2026 at 17.04%, United states treasury bill 11/06/2025 at 13.65%, United states treasury bill 02/19/2026 at 12.37%, and Cash & other at 9.41%.
14
95.20%
Equity
1.92B
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | n/a | n/a | 480.44M | 23.25% |
| 2 | 912797RF6 | United states t... | n/a | n/a | 363.78M | 17.04% |
| 3 | 912797QP5 | United states t... | n/a | n/a | 284.13M | 13.65% |
| 4 | 912797PM3 | United states t... | n/a | n/a | 260.42M | 12.37% |
| 5 | Cash&Other | Cash & other | n/a | n/a | 194.34M | 9.41% |
| 6 | 91282CFP1 | United states t... | n/a | n/a | 111.39M | 5.39% |
| 7 | 912797RG4 | United states t... | n/a | n/a | 107.34M | 5.01% |
| 8 | NVDA 250919C00165000 | Nvda us 09/19/2... | n/a | n/a | 55.35K | 4.98% |
| 9 | NVDA 250919C00170000 | Nvda us 09/19/2... | n/a | n/a | 51.69K | 3.64% |
| 10 | FGXXX | First american ... | n/a | n/a | 9.48M | 0.46% |
| 11 | NVDA 250829C00195000 | Nvda us 08/29/2... | n/a | n/a | 37.04K | 0.23% |
| 12 | NVDA 250829C00190000 | Nvda us 08/29/2... | n/a | n/a | 20K | 0.22% |
| 13 | NVDA 250829C00192500 | Nvda us 08/29/2... | n/a | n/a | 20K | 0.17% |
| 14 | NVDA 250829C00202500 | Nvda us 08/29/2... | n/a | n/a | 30K | 0.07% |