YieldMax NVDA Option Income Strategy ETF (NVDY)
NYSEARCA: NVDY · Real-Time Price · USD
13.68
+0.04 (0.29%)
At close: Mar 5, 2026, 4:00 PM EST
13.54
-0.14 (-1.02%)
Pre-market: Mar 6, 2026, 8:41 AM EST
NVDY Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 29.02% |
| 2 | B.0 05.12.26 | United States Treasury Bills 0% | 22.19% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 14.48% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 14.26% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 10.29% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 9.49% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 7.59% |
| 8 | n/a | Cash Offset | 5.03% |
| 9 | n/a | NVDA US 03/20/26 C200 | 3.97% |
| 10 | n/a | NVDA US 03/20/26 C195 | 2.93% |
| 11 | FGXXX | First American Government Obligations Fund | 1.56% |
| 12 | n/a | NVDA US 03/06/26 C197.5 | 0.23% |
| 13 | n/a | NVDA US 03/06/26 C192.5 | 0.18% |
| 14 | n/a | NVDA US 03/06/26 C195 | 0.02% |
| 15 | NVDA | NVIDIA Corporation | 0.00% |
| 16 | NVDA | NVIDIA Corporation | -0.00% |
| 17 | n/a | NVDA US 03/06/26 C187.5 | -0.09% |
| 18 | n/a | US DOLLARS | -0.26% |
| 19 | n/a | NVDA US 03/06/26 C190 | -0.76% |
| 20 | n/a | NVDA US 03/06/26 C185 | -0.81% |
| 21 | n/a | Nvda 03/20/2026 195.01 P | -6.40% |
| 22 | n/a | Nvda 03/20/2026 200.01 P | -12.92% |
As of Mar 3, 2026