NVDY
YieldMax NVDA Option Income Strategy ETF
1W: -3.2%
1M: -6.0%
3M: -5.5%
YTD: -7.0%
1Y: +21.9%
$12.96
-0.38 (-2.85%)
After Hours: $13.07 (+0.11, +0.85%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.3B
Holdings16
Top 10 Wt102.5%
Beta1.58
% 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 | 17 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 29.32% | $393.4M | 397,835,000 | — | — | — |
| 2 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 22.42% | $300.8M | 302,468,000 | — | — | — |
| 3 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 14.62% | $196.2M | 199,559,000 | — | — | — |
| 4 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 14.41% | $193.3M | 194,976,000 | — | — | — |
| 5 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 10.40% | $139.5M | 141,489,000 | — | — | — |
| 6 | Cash & Other Cash | — | 9.21% | $123.6M | 123,638,376 | — | — | — |
| 7 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 7.67% | $102.9M | 103,130,000 | — | — | — |
| 8 | NVDA US 05/15/26 C200 Private | NVDA 260515C00200000 | 1.32% | $17.7M | 46,260 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.20% | $16.1M | 16,138,084 | — | — | — |
| 10 | NVDA US 05/15/26 C195 Private | NVDA 260515C00195000 | 1.10% | $14.8M | 28,140 | — | — | — |
| 11 | NVDA US 03/20/26 C190 Private | NVDA 260320C00190000 | 0.03% | $370,923 | 35,326 | — | — | — |
| 12 | NVDA US 03/20/26 C195 Private | NVDA 260320C00195000 | 0.01% | $143,163 | 31,814 | — | — | — |
| 13 | NVDA US 03/20/26 C192.5 Private | NVDA 260320C00192500 | —% | $47,190 | 7,260 | — | — | — |
| 14 | NVDA US 03/20/26 C187.5 Private | NVDA 260320C00187500 | -0.05% | $-668,094 | -31,814 | — | — | — |
| 15 | NVDA US 03/20/26 C185 Private | NVDA 260320C00185000 | -0.16% | $-2,150,593 | -42,586 | — | — | — |
| 16 | NVDA 05/15/2026 195.01 P Private | 2NVDA 260515P00195010 | -3.89% | $-52,166,039 | -28,140 | — | — | — |
| 17 | NVDA 05/15/2026 200.01 P Private | 2NVDA 260515P00200010 | -7.61% | $-102,168,277 | -46,260 | — | — | — |