NVDY

YieldMax NVDA Option Income Strategy ETF

$12.07

+0.24 (+2.03%)

AUM $1.34B

Expense Ratio 1.09%

NAV $11.86

Holdings 7

Asset Class Alternatives

Inception 05/10/2023

Provider YieldMax

Top Holdings

1 912797RF6 United States Treasury Bill 07/09/2026 24.69% 2 912797TR8 United States Treasury Bill 05/12/2026 18.64% 3 912797RS8 United States Treasury Bill 09/03/2026 13.47% 4 912797RG4 United States Treasury Bill 08/06/2026 13.15% 5 912797QX8 United States Treasury Bill 06/11/2026 12.29% 6 NVDA 260717C00200000 NVDA US 07/17/26 C200 6.63% 7 NVDA 260717C00195000 NVDA US 07/17/26 C195 4.50% 8 2NVDA 260717P00200010 NVDA 07/17/2026 200.01 P 2.22% 9 2NVDA 260515P00200010 NVDA 05/15/2026 200.01 P 1.62% 10 NVDA 260515C00200000 NVDA US 05/15/26 C200 1.28%

Fund Description

The YieldMax NVDA Option Income Strategy ETF, identified as NVDY, is a professionally managed exchange-traded fund. Its primary objective is to generate recurring weekly income for investors. It achieves this by systematically selling call options or call spreads linked to shares of NVIDIA (NVDA). This strategy is engineered to collect the premiums earned from these option sales, while also allowing investors to participate to some extent in any potential upward movement of NVDA's stock price.