NVDY ETF Holdings

NVDY Price

$16.82 (+0.39, +2.37%)

Total Holdings

Total Market Value: $1,833,646,191.22
Day Performance: +$56,257,670.00 

[
    {
        "ticker": "2NVDA 251121P00165010",
        "security_name": "NVDA 11\/21\/2025 165.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -55350,
        "price": 9.36,
        "live_price": 6.5,
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        "live_value": -35977500,
        "day_performance": 15830099.999999993,
        "row_class": "holding-success"
    },
    {
        "ticker": "2NVDA 251121P00170010",
        "security_name": "NVDA 11\/21\/2025 170.01 P",
        "is_option": true,
        "is_treasury": 0,
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        "shares": -51690,
        "price": 12.35,
        "live_price": 8.25,
        "market_value": -63837150,
        "live_value": -42644250,
        "day_performance": 21192900,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 260417000,
        "price": 98.31,
        "live_price": null,
        "market_value": 260417000,
        "live_value": 260417000,
        "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": 284131000,
        "price": 99.36,
        "live_price": null,
        "market_value": 284131000,
        "live_value": 284131000,
        "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": 363780000,
        "price": 97.01,
        "live_price": null,
        "market_value": 363780000,
        "live_value": 363780000,
        "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": 107337000,
        "price": 96.74,
        "live_price": null,
        "market_value": 107337000,
        "live_value": 107337000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 111395000,
        "price": 100.02,
        "live_price": 1,
        "market_value": 111395000,
        "live_value": 111395000,
        "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": 478459000,
        "price": 99.96,
        "live_price": 2.74,
        "market_value": 478459000,
        "live_value": 478459000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 13350850.42,
        "price": 100,
        "live_price": 1,
        "market_value": 13350850.42,
        "live_value": 13350850.42,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "NVDA  250912C00170000",
        "security_name": "NVDA US 09\/12\/25 C170",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -14000,
        "price": 2.76,
        "live_price": 7.65,
        "market_value": -3864000,
        "live_value": -10710000,
        "day_performance": -6846000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "NVDA  250912C00172500",
        "security_name": "NVDA US 09\/12\/25 C172.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10000,
        "price": 1.51,
        "live_price": 5.45,
        "market_value": -1510000,
        "live_value": -5450000,
        "day_performance": -3940000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "NVDA  250912C00175000",
        "security_name": "NVDA US 09\/12\/25 C175",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -53220,
        "price": 0.73,
        "live_price": 3.5,
        "market_value": -3885060,
        "live_value": -18627000,
        "day_performance": -14741940,
        "row_class": "holding-danger"
    },
    {
        "ticker": "NVDA  250912C00177500",
        "security_name": "NVDA US 09\/12\/25 C177.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -29820,
        "price": 0.32,
        "live_price": 1.97,
        "market_value": -954240,
        "live_value": -5874540,
        "day_performance": -4920300,
        "row_class": "holding-danger"
    },
    {
        "ticker": "NVDA  250912C00180000",
        "security_name": "NVDA US 09\/12\/25 C180",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 14000,
        "price": 0.13,
        "live_price": 0.96,
        "market_value": 182000,
        "live_value": 1344000,
        "day_performance": 1162000,
        "row_class": "holding-success"
    },
    {
        "ticker": "NVDA  250912C00182500",
        "security_name": "NVDA US 09\/12\/25 C182.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 53220,
        "price": 0.06,
        "live_price": 0.41,
        "market_value": 319320,
        "live_value": 2182019.9999999995,
        "day_performance": 1862699.9999999995,
        "row_class": "holding-success"
    },
    {
        "ticker": "NVDA  250912C00185000",
        "security_name": "NVDA US 09\/12\/25 C185",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 19820,
        "price": 0.04,
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        "day_performance": 257660,
        "row_class": "holding-success"
    },
    {
        "ticker": "NVDA  250912C00187500",
        "security_name": "NVDA US 09\/12\/25 C187.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10000,
        "price": 0.03,
        "live_price": 0.09,
        "market_value": 30000,
        "live_value": 90000,
        "day_performance": 60000,
        "row_class": "holding-success"
    },
    {
        "ticker": "NVDA  251121C00165000",
        "security_name": "NVIDIA C CLL OPT 11\/25 165",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 55350,
        "price": 15.7,
        "live_price": 20.15,
        "market_value": 86899500,
        "live_value": 111530250,
        "day_performance": 24630750,
        "row_class": "holding-success"
    },
    {
        "ticker": "NVDA  251121C00170000",
        "security_name": "NVIDIA C CLL OPT 11\/25 170",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 51690,
        "price": 12.85,
        "live_price": 17.05,
        "market_value": 66421650,
        "live_value": 88131450,
        "day_performance": 21709800,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 186702640.8,
        "price": 1,
        "live_price": 1,
        "market_value": 186702640.8,
        "live_value": 186702640.8,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
NVDA 11/21/2025 165.01 P -55,350.00 9.36 6.50 -51,807,600.00 -35,977,500.00 15,830,100.00
NVDA 11/21/2025 170.01 P -51,690.00 12.35 8.25 -63,837,150.00 -42,644,250.00 21,192,900.00
Cash & Other 186,702,640.80 1.00 1.00 186,702,640.80 186,702,640.80 0.00
First American Government Obligations Fund 12/01/2031 13,350,850.42 100.00 1.00 13,350,850.42 13,350,850.42 0.00
NVDA US 09/12/25 C170 -14,000.00 2.76 7.65 -3,864,000.00 -10,710,000.00 -6,846,000.00
NVDA US 09/12/25 C172.5 -10,000.00 1.51 5.45 -1,510,000.00 -5,450,000.00 -3,940,000.00
NVDA US 09/12/25 C175 -53,220.00 0.73 3.50 -3,885,060.00 -18,627,000.00 -14,741,940.00
NVDA US 09/12/25 C177.5 -29,820.00 0.32 1.97 -954,240.00 -5,874,540.00 -4,920,300.00
NVDA US 09/12/25 C180 14,000.00 0.13 0.96 182,000.00 1,344,000.00 1,162,000.00
NVDA US 09/12/25 C182.5 53,220.00 0.06 0.41 319,320.00 2,182,020.00 1,862,700.00
NVDA US 09/12/25 C185 19,820.00 0.04 0.17 79,280.00 336,940.00 257,660.00
NVDA US 09/12/25 C187.5 10,000.00 0.03 0.09 30,000.00 90,000.00 60,000.00
NVIDIA C CLL OPT 11/25 165 55,350.00 15.70 20.15 86,899,500.00 111,530,250.00 24,630,750.00
NVIDIA C CLL OPT 11/25 170 51,690.00 12.85 17.05 66,421,650.00 88,131,450.00 21,709,800.00
United States Treasury Bill 02/19/2026 260,417,000.00 98.31 98.31 260,417,000.00 260,417,000.00 0.00
United States Treasury Bill 11/06/2025 284,131,000.00 99.36 99.36 284,131,000.00 284,131,000.00 0.00
United States Treasury Bill 07/09/2026 363,780,000.00 97.01 97.01 363,780,000.00 363,780,000.00 0.00
United States Treasury Bill 08/06/2026 107,337,000.00 96.74 96.74 107,337,000.00 107,337,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 111,395,000.00 100.02 100.02 111,395,000.00 111,395,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 478,459,000.00 99.96 99.96 478,459,000.00 478,459,000.00 0.00

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