NVDY
YieldMax NVDA Option Income Strategy ETF
1W: -6.2%
1M: +1.8%
3M: +0.5%
YTD: +0.2%
1Y: +21.7%
3Y: +239.1%
$13.76
-0.21 (-1.50%)
Weekly Expected Move ±4.5%
$13
$14
$14
$15
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings19
Top 10 Wt103.1%
Volume3,245,446
Avg Volume5,087,188
Beta1.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-05-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | — | 27.31% | $400.9M | 402,865,000 |
| 2 | United States Treasury Bill 10/15/2026 | — | 20.30% | $298.0M | 302,468,000 |
| 3 | United States Treasury Bill 08/06/2026 | — | 15.51% | $227.7M | 229,454,000 |
| 4 | United States Treasury Bill 09/03/2026 | — | 14.90% | $218.8M | 221,118,000 |
| 5 | United States Treasury Bill 06/11/2026 | — | 10.24% | $150.3M | 150,638,000 |
| 6 | NVDA US 07/17/26 C200 | — | 7.99% | $117.2M | 41,910 |
| 7 | NVDA US 07/17/26 C195 | — | 5.22% | $76.7M | 24,340 |
| 8 | Cash & Other | — | 0.79% | $11.6M | 11,587,118 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 0.68% | $10.0M | 10,008,343 |
| 10 | NVDA US 05/22/26 C250 | — | 0.18% | $2.7M | 38,940 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 912797RS8 | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |
| 2026-05-21 | 2NVDA 260717P00195010 | Removed | — |
| 2026-05-21 | 912797QX8 | Removed | — |
| 2026-05-21 | NVDA 260717C00195000 | Removed | — |