Compare ETFs: NVDY
NVDY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NVDY | 21.58% | 33.68% | - | - | 73.32% |
Top 25 Holdings
| NVDY - YieldMax NVDA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 22.25% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 19.57% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 15.66% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 14.20% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 10.19% |
| 6 | n/a | NVDA US 11/21/25 C165 | 9.79% |
| 7 | n/a | NVDA US 11/21/25 C170 | 7.76% |
| 8 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.17% |
| 9 | B.0 08.06.26 | United States Treasury Bills 0% | 5.76% |
| 10 | n/a | NVDA US 09/26/25 C187.5 | 0.40% |
| 11 | FGXXX | First American Government Obligations Fund | 0.12% |
| 12 | n/a | NVDA US 09/26/25 C190 | 0.04% |
| 13 | n/a | US DOLLARS | -0.13% |
| 14 | n/a | Cash Offset | -0.22% |
| 15 | n/a | NVDA US 09/26/25 C177.5 | -0.29% |
| 16 | n/a | NVDA US 09/26/25 C180 | -0.41% |
| 17 | n/a | NVDA US 09/26/25 C182.5 | -0.75% |
| 18 | n/a | Nvda 11/21/2025 165.01 P | -4.44% |
| 19 | n/a | Nvda 11/21/2025 170.01 P | -5.65% |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View NVDY holdings | |||