NVDY
YieldMax NVDA Option Income Strategy ETF
1W: +2.6%
1M: +2.1%
3M: +6.8%
YTD: -8.0%
1Y: -16.4%
3Y: +155.6%
$12.83
+0.10 (+0.75%)
Weekly Expected Move ±2.8%
$12
$12
$13
$13
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings12
Top 10 Wt103.5%
Volume2,753,800
Avg Volume2,269,206
Beta1.29
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 10/15/2026 | — | 18.40% | $259.7M | 260,100,000 |
| 2 | United States Treasury Bill 02/18/2027 | — | 17.37% | $245.3M | 249,246,000 |
| 3 | United States Treasury Bill 07/08/2027 | — | 17.15% | $242.2M | 250,369,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 17.10% | $241.5M | 243,361,000 |
| 5 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 16.36% | $231.0M | 233,956,000 |
| 6 | NVDA US 11/20/26 C210 | — | 10.87% | $153.4M | 62,300 |
| 7 | Cash & Other | — | 4.79% | $67.7M | 67,654,987 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 1.13% | $16.0M | 15,998,368 |
| 9 | NVDA US 10/02/26 C232.5 | — | 0.23% | $3.2M | 36,190 |
| 10 | NVDA US 10/02/26 C235 | — | 0.08% | $1.1M | 26,110 |
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 | — |