NVDY ETF Holdings

NVDY Price

$15.61 (+0.00, +0.00%)

Total Holdings

Total Market Value: $1,767,620,740.71
Day Performance: +$0.00 

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        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 188000989,
        "price": 1,
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        "live_value": null,
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    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 18514680,
        "price": 100,
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        "market_value": 18514679.71,
        "live_value": 18514679.71,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2NVDA 251121P00165010",
        "security_name": "NVDA 11\/21\/2025 165.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -54050,
        "price": 3.33,
        "live_price": null,
        "market_value": -17998650,
        "live_value": null,
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    },
    {
        "ticker": "2NVDA 251121P00170010",
        "security_name": "NVDA 11\/21\/2025 170.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -42490,
        "price": 4.58,
        "live_price": null,
        "market_value": -19460420,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251024C00185000",
        "security_name": "NVDA US 10\/24\/25 C185",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -11000,
        "price": 0.44,
        "live_price": null,
        "market_value": -484000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251024C00192500",
        "security_name": "NVDA US 10\/24\/25 C192.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10000,
        "price": 0.04,
        "live_price": null,
        "market_value": 40000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251024C00195000",
        "security_name": "NVDA US 10\/24\/25 C195",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 0.03,
        "live_price": null,
        "market_value": 3000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251031C00185000",
        "security_name": "NVDA US 10\/31\/25 C185",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -12800,
        "price": 3.08,
        "live_price": null,
        "market_value": -3942400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251031C00192500",
        "security_name": "NVDA US 10\/31\/25 C192.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 12800,
        "price": 0.96,
        "live_price": null,
        "market_value": 1228800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251121C00165000",
        "security_name": "NVDA US 11\/21\/25 C165",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 54050,
        "price": 21.13,
        "live_price": null,
        "market_value": 114207650,
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        "day_performance": null,
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    },
    {
        "ticker": "NVDA  251121C00170000",
        "security_name": "NVDA US 11\/21\/25 C170",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 42490,
        "price": 17.4,
        "live_price": null,
        "market_value": 73932599.99999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251031C00187500",
        "security_name": "NVIDIA C CLL OPT 10\/25 187.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -46689,
        "price": 2.14,
        "live_price": null,
        "market_value": -9991446,
        "live_value": null,
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        "row_class": ""
    },
    {
        "ticker": "NVDA  251031C00195000",
        "security_name": "NVIDIA C CLL OPT 10\/25 195",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 33000,
        "price": 0.63,
        "live_price": null,
        "market_value": 2079000,
        "live_value": null,
        "day_performance": null,
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    },
    {
        "ticker": "NVDA  251031C00197500",
        "security_name": "NVIDIA C CLL OPT 10\/25 197.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 13689,
        "price": 0.42,
        "live_price": null,
        "market_value": 574938,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 260417000,
        "price": 98.78,
        "live_price": null,
        "market_value": 260417000,
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        "day_performance": 0,
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    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 65394000,
        "price": 98.3,
        "live_price": null,
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        "live_value": 65394000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 367164000,
        "price": 97.52,
        "live_price": null,
        "market_value": 367164000,
        "live_value": 367164000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 110730000,
        "price": 97.25,
        "live_price": null,
        "market_value": 110730000,
        "live_value": 110730000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 241769000,
        "price": 99.86,
        "live_price": null,
        "market_value": 241769000,
        "live_value": 241769000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 375442000,
        "price": 99.99,
        "live_price": null,
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        "day_performance": 0,
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]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
NVDA 11/21/2025 165.01 P -54,050.00 3.33 N/A -17,998,650.00 N/A N/A
NVDA 11/21/2025 170.01 P -42,490.00 4.58 N/A -19,460,420.00 N/A N/A
Cash & Other 188,000,989.00 1.00 1.00 188,000,989.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 18,514,680.00 100.00 100.00 18,514,679.71 18,514,679.71 0.00
NVDA US 10/24/25 C185 -11,000.00 0.44 N/A -484,000.00 N/A N/A
NVDA US 10/24/25 C192.5 10,000.00 0.04 N/A 40,000.00 N/A N/A
NVDA US 10/24/25 C195 1,000.00 0.03 N/A 3,000.00 N/A N/A
NVDA US 10/31/25 C185 -12,800.00 3.08 N/A -3,942,400.00 N/A N/A
NVIDIA C CLL OPT 10/25 187.500 -46,689.00 2.14 N/A -9,991,446.00 N/A N/A
NVDA US 10/31/25 C192.5 12,800.00 0.96 N/A 1,228,800.00 N/A N/A
NVIDIA C CLL OPT 10/25 195 33,000.00 0.63 N/A 2,079,000.00 N/A N/A
NVIDIA C CLL OPT 10/25 197.500 13,689.00 0.42 N/A 574,938.00 N/A N/A
NVDA US 11/21/25 C165 54,050.00 21.13 N/A 114,207,650.00 N/A N/A
NVDA US 11/21/25 C170 42,490.00 17.40 N/A 73,932,600.00 N/A N/A
United States Treasury Bill 02/19/2026 260,417,000.00 98.78 98.78 260,417,000.00 260,417,000.00 0.00
United States Treasury Bill 11/06/2025 241,769,000.00 99.86 99.86 241,769,000.00 241,769,000.00 0.00
United States Treasury Bill 07/09/2026 367,164,000.00 97.52 97.52 367,164,000.00 367,164,000.00 0.00
United States Treasury Bill 08/06/2026 110,730,000.00 97.25 97.25 110,730,000.00 110,730,000.00 0.00
United States Treasury Bill 04/09/2026 65,394,000.00 98.30 98.30 65,394,000.00 65,394,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 375,442,000.00 99.99 99.99 375,442,000.00 375,442,000.00 0.00

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