Compare ETFs: NVDY
NVDY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NVDY | 24.73% | 17.32% | - | - | 67.67% |
Top 25 Holdings
| NVDY - YieldMax NVDA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 24.18% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.64% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 20.44% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 15.21% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 13.79% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 8.57% |
| 7 | n/a | NVDA US 01/16/26 C200 | 6.83% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 5.87% |
| 9 | n/a | NVDA US 01/16/26 C195 | 4.00% |
| 10 | FGXXX | First American Government Obligations Fund | 2.18% |
| 11 | n/a | NVDA US 12/05/25 C190 | 0.47% |
| 12 | n/a | Cash Offset | 0.24% |
| 13 | n/a | NVDA US 12/05/25 C192.5 | 0.09% |
| 14 | n/a | NVDA US 12/05/25 C182.5 | -0.84% |
| 15 | n/a | NVDA US 12/05/25 C185 | -0.99% |
| 16 | n/a | US DOLLARS | -1.01% |
| 17 | n/a | Nvda 01/16/2026 195.01 P | -7.07% |
| 18 | n/a | Nvda 01/16/2026 200.01 P | -12.59% |
| 19 | n/a | n/a | n/a |
| 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 | |||