NVDY ETF Holdings

NVDY Price

$15.90 (+0.00, +0.00%)

Total Holdings

Total Market Value: $1,790,764,131.71
Day Performance: +$0.00 

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        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 186589665,
        "price": 1,
        "live_price": null,
        "market_value": 186589665,
        "live_value": null,
        "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": 18514680,
        "price": 100,
        "live_price": null,
        "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": 2.57,
        "live_price": null,
        "market_value": -13890850,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "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": 3.56,
        "live_price": null,
        "market_value": -15126440,
        "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": 4.9,
        "live_price": null,
        "market_value": -6272000.000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251031C00187500",
        "security_name": "NVDA US 10\/31\/25 C187.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -46689,
        "price": 3.58,
        "live_price": null,
        "market_value": -16714662,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251031C00190000",
        "security_name": "NVDA US 10\/31\/25 C190",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -37051,
        "price": 2.51,
        "live_price": null,
        "market_value": -9299801,
        "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": 1.72,
        "live_price": null,
        "market_value": 2201600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251031C00195000",
        "security_name": "NVDA US 10\/31\/25 C195",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 33000,
        "price": 1.14,
        "live_price": null,
        "market_value": 3762000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251031C00197500",
        "security_name": "NVDA US 10\/31\/25 C197.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 50740,
        "price": 0.73,
        "live_price": null,
        "market_value": 3704019.9999999995,
        "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": 24.13,
        "live_price": null,
        "market_value": 130422650,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  251121C00170000",
        "security_name": "NVDA US 11\/21\/25 C170",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 42490,
        "price": 20.23,
        "live_price": null,
        "market_value": 85957270,
        "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": 98.82,
        "live_price": null,
        "market_value": 260417000,
        "live_value": 260417000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 65394000,
        "price": 98.34,
        "live_price": null,
        "market_value": 65394000,
        "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": 97.55,
        "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": 97.27,
        "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": 99.89,
        "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": 100,
        "live_price": null,
        "market_value": 375442000,
        "live_value": 375442000,
        "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 -54,050.00 2.57 N/A -13,890,850.00 N/A N/A
NVDA 11/21/2025 170.01 P -42,490.00 3.56 N/A -15,126,440.00 N/A N/A
Cash & Other 186,589,665.00 1.00 1.00 186,589,665.00 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 10/31/25 C185 -12,800.00 4.90 N/A -6,272,000.00 N/A N/A
NVDA US 10/31/25 C187.5 -46,689.00 3.58 N/A -16,714,662.00 N/A N/A
NVDA US 10/31/25 C190 -37,051.00 2.51 N/A -9,299,801.00 N/A N/A
NVDA US 10/31/25 C192.5 12,800.00 1.72 N/A 2,201,600.00 N/A N/A
NVDA US 10/31/25 C195 33,000.00 1.14 N/A 3,762,000.00 N/A N/A
NVDA US 10/31/25 C197.5 50,740.00 0.73 N/A 3,704,020.00 N/A N/A
NVDA US 11/21/25 C165 54,050.00 24.13 N/A 130,422,650.00 N/A N/A
NVDA US 11/21/25 C170 42,490.00 20.23 N/A 85,957,270.00 N/A N/A
United States Treasury Bill 02/19/2026 260,417,000.00 98.82 98.82 260,417,000.00 260,417,000.00 0.00
United States Treasury Bill 11/06/2025 241,769,000.00 99.89 99.89 241,769,000.00 241,769,000.00 0.00
United States Treasury Bill 07/09/2026 367,164,000.00 97.55 97.55 367,164,000.00 367,164,000.00 0.00
United States Treasury Bill 08/06/2026 110,730,000.00 97.27 97.27 110,730,000.00 110,730,000.00 0.00
United States Treasury Bill 04/09/2026 65,394,000.00 98.34 98.34 65,394,000.00 65,394,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 375,442,000.00 100.00 100.00 375,442,000.00 375,442,000.00 0.00

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