NVDY Holdings
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
ETF-Level Metrics
AUM$1.5B
Holdings—
Top 10 Wt—%
Beta1.29
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/15/2026 Bond | — | 18.40% | $259.7M | 260,100,000 | — | — | — |
| 2 | United States Treasury Bill 02/18/2027 Bond | — | 17.37% | $245.3M | 249,246,000 | — | — | — |
| 3 | United States Treasury Bill 07/08/2027 Bond | — | 17.15% | $242.2M | 250,369,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 17.10% | $241.5M | 243,361,000 | — | — | — |
| 5 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 16.36% | $231.0M | 233,956,000 | — | — | — |
| 6 | NVDA US 11/20/26 C210 Private | — | 10.87% | $153.4M | 62,300 | — | — | — |
| 7 | Cash & Other Cash | — | 4.79% | $67.7M | 67,654,987 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.13% | $16.0M | 15,998,368 | — | — | — |
| 9 | NVDA US 10/02/26 C232.5 Private | — | 0.23% | $3.2M | 36,190 | — | — | — |
| 10 | NVDA US 10/02/26 C235 Private | — | 0.08% | $1.1M | 26,110 | — | — | — |
| 11 | NVDA US 10/02/26 C227.5 Private | — | -1.28% | $-18,004,700 | -62,300 | — | — | — |
| 12 | 2NVDA US 11/20/26 P210.01 FLX Private | — | -2.21% | $-31,226,006 | -62,300 | — | — | — |