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NVDY

YieldMax NVDA Option Income Strategy ETF

USD

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Price alert · NVDY

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11.20 USD -0.47 -4.03%
As of Oct 30, 2026 Extended hours 11.20 +0.03%
Bid
11.20 × 18,300
Ask
11.21 × 6,400
11.01 Day range 11.45
11.20 52-week range 17.04
YTD
-23.34%
1 year
-33.25%
Open
11.43
Prev close
11.67
Mkt cap
1.32B
Vol
3.20M
Avg vol
1.86M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
11.01
High
11.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
12.42
200-d avg
13.16
1y target
0.00

5D chart

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Interval
NVDY five-day price chart11.011.211.511.711.9Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax NVDA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.09%
Assets under management
$1.32B
NAV
11.69
Holdings
7
Inception
2023-05-10
Top 10 weight
107.13%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 20.34%
  2. United States Treasury Bill 02/18/2027 19.43%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 19.34%
  4. United States Treasury Bill 07/08/2027 19.20%
  5. United States Treasury Bill 12/10/2026 15.65%
  6. Cash & Other 7.02%
  7. NVDA US 11/20/26 C210 3.66%
  8. First American Government Obligations Fund 12/01/2031 2.22%
  9. NVDA US 11/06/26 C215 0.16%
  10. NVDA US 11/06/26 C220 0.11%
  11. NVDA US 11/06/26 C217.5 0.10%
  12. 2NVDA US 11/20/26 C210.01 FLX 0.05%
  13. NVDA US 11/06/26 C210 -0.32%
  14. NVDA US 11/06/26 C212.5 -0.40%
  15. NVDA US 11/06/26 C207.5 -0.49%
  16. 2NVDA US 11/20/26 P210.01 FLX -6.06%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 92.72%
  • Other 7.28%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold NVDY · largest positions

Funds holding NVDY, by value held
FundValue heldWeight in fund
YMAG $38.63M14.25%
YMAX $8.43M2.51%
FEAT $2.38M21.84%
FIVY $586.74K12.34%
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