NVDY - YieldMax NVDA Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $1.36B

Asset Class Equity

Holdings 7

NAV $13.26

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	24.04%	$399.25M
2	United States Treasury Bill 05/12/2026	912797TR8	18.15%	$301.51M
3	United States Treasury Note/Bond 3.875% 01/15/2026	91282CGE5	17.19%	$332.47M
4	Cash & Other		16.68%	$338.68M
5	United States Treasury Bill 06/11/2026	912797QX8	14.77%	$245.35M
6	United States Treasury Bill 09/03/2026	912797RS8	12.14%	$201.66M
7	United States Treasury Bill 08/06/2026	912797RG4	11.82%	$196.40M
8	United States Treasury Bill 02/19/2026	912797PM3	11.31%	$199.56M
9	NVDA 01/16/2026 200.01 P	2NVDA 260116P00200010	7.05%	N/A
10	United States Treasury Bill 04/09/2026	912797SL2	6.11%	$103.13M

Country Allocation

Country	Weight
United States	102.97%
Other	2.59%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%