NVDY - YieldMax NVDA Option Income Strategy ETF

Price: -- --

Fund Details

ETF Company YieldMax

AUM $1.44B

Asset Class Equity

Holdings 7

NAV $13.74

Expense Ratio 0.99%

Inception Date 05/10/2023

Website Visit Site

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.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 07/09/2026	912797RF6	24.69%	$400.50M
2	United States Treasury Bill 05/12/2026	912797TR8	18.64%	$302.44M
3	United States Treasury Bill 09/03/2026	912797RS8	13.47%	$218.60M
4	United States Treasury Bill 08/06/2026	912797RG4	13.15%	$213.31M
5	United States Treasury Bill 06/11/2026	912797QX8	12.29%	$199.45M
6	NVDA US 07/17/26 C200	NVDA 260717C00200000	6.63%	$107.56M
7	NVDA US 07/17/26 C195	NVDA 260717C00195000	4.50%	$72.92M
8	NVDA 07/17/2026 200.01 P	2NVDA 260717P00200010	2.22%	$-36,031,036
9	NVDA 05/15/2026 200.01 P	2NVDA 260515P00200010	1.62%	$-24,127,043
10	NVDA US 05/15/26 C200	NVDA 260515C00200000	1.28%	$19.06M

Country Allocation

Country	Weight
United States	87.62%
Other	12.38%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%