YieldMax NVDA Option Income Strategy ETF (NVDY)
NYSEARCA: NVDY · Real-Time Price · USD
14.69
+0.01 (0.07%)
At close: Dec 5, 2025, 4:00 PM EST
14.70
+0.01 (0.06%)
After-hours: Dec 5, 2025, 8:00 PM EST
NVDY Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 24.18% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.64% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 20.44% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 15.21% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 13.79% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 8.57% |
| 7 | n/a | NVDA US 01/16/26 C200 | 6.83% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 5.87% |
| 9 | n/a | NVDA US 01/16/26 C195 | 4.00% |
| 10 | FGXXX | First American Government Obligations Fund | 2.18% |
| 11 | n/a | NVDA US 12/05/25 C190 | 0.47% |
| 12 | n/a | Cash Offset | 0.24% |
| 13 | n/a | NVDA US 12/05/25 C192.5 | 0.09% |
| 14 | n/a | NVDA US 12/05/25 C182.5 | -0.84% |
| 15 | n/a | NVDA US 12/05/25 C185 | -0.99% |
| 16 | n/a | US DOLLARS | -1.01% |
| 17 | n/a | Nvda 01/16/2026 195.01 P | -7.07% |
| 18 | n/a | Nvda 01/16/2026 200.01 P | -12.59% |
As of Dec 2, 2025