NVDY ETF Holdings

NVDY Price

$14.50 (+0.00, +0.00%)

Total Holdings

Total Market Value: $1,603,082,517.23
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 261865417,
        "price": 1,
        "live_price": null,
        "market_value": 261865417,
        "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": 25833060,
        "price": 100,
        "live_price": null,
        "market_value": 25833060.23,
        "live_value": 25833060.23,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2NVDA 260116P00195010",
        "security_name": "NVDA 01\/16\/2026 195.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -33740,
        "price": 8.99,
        "live_price": null,
        "market_value": -30332260.000000004,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2NVDA 260116P00200010",
        "security_name": "NVDA 01\/16\/2026 200.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -50560,
        "price": 12.82,
        "live_price": null,
        "market_value": -64817920.00000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  260109C00192500",
        "security_name": "NVDA US 01\/09\/26 C192.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -84300,
        "price": 1.58,
        "live_price": null,
        "market_value": -13319400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  260109C00197500",
        "security_name": "NVDA US 01\/09\/26 C197.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 20740,
        "price": 0.52,
        "live_price": null,
        "market_value": 1078480,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  260109C00200000",
        "security_name": "NVDA US 01\/09\/26 C200",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 63560,
        "price": 0.27,
        "live_price": null,
        "market_value": 1716120,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  260116C00195000",
        "security_name": "NVDA US 01\/16\/26 C195",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 33740,
        "price": 2.37,
        "live_price": null,
        "market_value": 7996380,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  260116C00200000",
        "security_name": "NVDA US 01\/16\/26 C200",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 50560,
        "price": 1.19,
        "live_price": null,
        "market_value": 6016639.999999999,
        "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": 218833000,
        "price": 99.57,
        "live_price": null,
        "market_value": 218833000,
        "live_value": 218833000,
        "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": 103130000,
        "price": 99.09,
        "live_price": null,
        "market_value": 103130000,
        "live_value": 103130000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 213291000,
        "price": 98.5,
        "live_price": null,
        "market_value": 213291000,
        "live_value": 213291000,
        "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": 397835000,
        "price": 98.24,
        "live_price": null,
        "market_value": 397835000,
        "live_value": 397835000,
        "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": 141489000,
        "price": 98,
        "live_price": null,
        "market_value": 141489000,
        "live_value": 141489000,
        "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": 332468000,
        "price": 100,
        "live_price": null,
        "market_value": 332468000,
        "live_value": 332468000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
NVDA 01/16/2026 195.01 P -33,740.00 8.99 N/A -30,332,260.00 N/A N/A
NVDA 01/16/2026 200.01 P -50,560.00 12.82 N/A -64,817,920.00 N/A N/A
Cash & Other 261,865,417.00 1.00 1.00 261,865,417.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 25,833,060.00 100.00 100.00 25,833,060.23 25,833,060.23 0.00
NVDA US 01/09/26 C192.5 -84,300.00 1.58 N/A -13,319,400.00 N/A N/A
NVDA US 01/09/26 C197.5 20,740.00 0.52 N/A 1,078,480.00 N/A N/A
NVDA US 01/09/26 C200 63,560.00 0.27 N/A 1,716,120.00 N/A N/A
NVDA US 01/16/26 C195 33,740.00 2.37 N/A 7,996,380.00 N/A N/A
NVDA US 01/16/26 C200 50,560.00 1.19 N/A 6,016,640.00 N/A N/A
United States Treasury Bill 02/19/2026 218,833,000.00 99.57 99.57 218,833,000.00 218,833,000.00 0.00
United States Treasury Bill 06/11/2026 213,291,000.00 98.50 98.50 213,291,000.00 213,291,000.00 0.00
United States Treasury Bill 07/09/2026 397,835,000.00 98.24 98.24 397,835,000.00 397,835,000.00 0.00
United States Treasury Bill 08/06/2026 141,489,000.00 98.00 98.00 141,489,000.00 141,489,000.00 0.00
United States Treasury Bill 04/09/2026 103,130,000.00 99.09 99.09 103,130,000.00 103,130,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 332,468,000.00 100.00 100.00 332,468,000.00 332,468,000.00 0.00

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