NVDY
YieldMax NVDA Option Income Strategy ETF Equity$13.89
+4.28%
(+0.57)
AUM $1.38B
Expense 99.00%
52w Low $12.34
27.2% of range
52w High $18.03
50d MA $13.56
200d MA $15.10
NAV
$13.40
AUM
$1.38B
Expense
99.00%
Holdings
7
Avg Volume
1.6M
Inception
May 10, 2023
Issuer
YieldMax
Exchange
—
Domicile
US
ISIN
US88634T7744
50d MA
$13.56
200d MA
$15.10
About
The YieldMax NVDA Option Income Strategy ETF (NVDY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on NVDA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of NVDA.
Sector Exposure
Cash & Others
100.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 912797RF6 | United States Treasury Bill 07/09/2026 | 26.95% |
| 912797TR8 | United States Treasury Bill 05/12/2026 | 20.35% |
| 912797RS8 | United States Treasury Bill 09/03/2026 | 14.71% |
| 912797RG4 | United States Treasury Bill 08/06/2026 | 14.35% |
| 912797QX8 | United States Treasury Bill 06/11/2026 | 13.42% |
| Cash & Other | 3.67% | |
| 2NVDA 260515P00200010 | NVDA 05/15/2026 200.01 P | 1.62% |
| NVDA 260515C00200000 | NVDA US 05/15/26 C200 | 1.28% |
| NVDA 260515C00195000 | NVDA US 05/15/26 C195 | 1.27% |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 1.07% |
| 2NVDA 260515P00195010 | NVDA 05/15/2026 195.01 P | 0.59% |
| NVDA 260508C00205000 | NVDA US 05/08/26 C205 | 0.30% |
| NVDA 260508C00202500 | NVDA US 05/08/26 C202.5 | 0.25% |
| NVDA 260508C00207500 | NVDA US 05/08/26 C207.5 | 0.08% |
| NVDA 260508C00212500 | NVDA US 05/08/26 C212.5 | 0.05% |