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YieldMax NVDA Option Income Strategy ETF NVDY

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Price alert · NVDY

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11.02 USD -0.27 (-2.39%)

At closeNov 5, 2026, 5:24 AM EST

10.90 -0.12 -1.09%

Pre-market · Nov 5, 5:24 AM ET

11.00 Day range 11.32
11.00 52-week range 16.81
YTD
-24.57%
1 year
-33.17%

YieldMax NVDA Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.09%
Assets under management
$1.27B
NAV
11.30
Holdings
7
Inception
2023-05-10
Top 10 weight
107.63%

Top holdings

  1. United States Treasury Note/Bond 3.375% 09/15/2027 20.93%
  2. United States Treasury Bill 02/18/2027 20.00%
  3. United States Treasury Note/Bond 2.375% 05/15/2027 19.90%
  4. United States Treasury Bill 07/08/2027 19.76%
  5. United States Treasury Bill 12/10/2026 16.11%
  6. Cash & Other 6.48%
  7. NVDA US 11/20/26 C210 2.61%
  8. First American Government Obligations Fund 12/01/2031 1.80%
  9. NVDA US 11/06/26 C215 0.02%
  10. NVDA US 11/06/26 C220 0.02%
  11. NVDA US 11/06/26 C217.5 0.01%
  12. 2NVDA US 11/20/26 C210.01 FLX 0.01%
  13. NVDA US 11/06/26 C212.5 -0.06%
  14. NVDA US 11/06/26 C210 -0.06%
  15. NVDA US 11/06/26 C207.5 -0.12%
  16. 2NVDA US 11/20/26 P210.01 FLX -7.41%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 92.72%
  • Other 7.28%

Updated 2026-11-05

Held by funds

4 US ETFs and mutual funds hold NVDY · largest positions

Funds holding NVDY, by value held
FundValue heldWeight in fund
YMAG $37.23M13.66%
YMAX $8.05M2.43%
FEAT $2.38M21.84%
FIVY $586.74K12.34%