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YieldMax NVDA Option Income Strategy ETF NVDY

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Price alert · NVDY

All alert types
10.22 USD +0.30 (+3.02%)

At closeNov 6, 2026, 7:45 PM EST

10.30 +0.08 +0.78%

After hours · Nov 6, 7:45 PM ET

10.12 Day range 10.64
9.92 52-week range 15.95
YTD
-30.05%
1 year
-33.42%

YieldMax NVDA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.09%
Assets under management
$1.14B
NAV
10.20
Holdings
7
Inception
2023-05-10
Top 10 weight
115.57%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 22.62%
  2. United States Treasury Bill 02/18/2027 21.61%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 21.50%
  4. United States Treasury Bill 07/08/2027 21.36%
  5. United States Treasury Bill 12/10/2026 17.41%
  6. Cash & Other 8.63%
  7. NVDA US 11/20/26 C210 1.29%
  8. First American Government Obligations Fund 12/01/2031 0.68%
  9. NVDA US 11/13/26 C197.5 0.33%
  10. NVIDIA C CLL OPT 11/26 202.500 0.15%
  11. NVIDIA C CLL OPT 11/26 207.500 0.13%
  12. 2NVDA US 11/20/26 C210.01 FLX 0.01%
  13. NVDA US 11/13/26 C200 -0.39%
  14. NVDA US 11/13/26 C195 -0.39%
  15. NVDA US 11/13/26 C190 -0.75%
  16. 2NVDA US 11/20/26 P210.01 FLX -14.17%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.90%
  • Other 2.10%

Updated 2026-11-08

Held by funds

4 US ETFs and mutual funds hold NVDY · largest positions

Funds holding NVDY, by value held
FundValue heldWeight in fund
YMAG $34.74M13.25%
YMAX $7.50M2.36%
FEAT $2.38M21.84%
FIVY $586.74K12.34%