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YieldMax NVDA Option Income Strategy ETF NVDY

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11.29 USD +0.21 (+1.90%)

At closeNov 3, 2026, 7:45 PM EST

11.22 -0.07 -0.62%

After hours · Nov 3, 7:45 PM ET

11.27 Day range 11.40

11.01 52-week range 16.86

YTD: -22.72%
1 year: -33.74%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.09%
Assets under management: $1.25B
NAV: 11.09
Holdings: 7
Inception: 2023-05-10
Top 10 weight: 106.72%

United States Treasury Note/Bond 3.375% 09/15/2027 20.30%
United States Treasury Bill 02/18/2027 19.39%
United States Treasury Note/Bond 2.375% 05/15/2027 19.30%
United States Treasury Bill 07/08/2027 19.16%
United States Treasury Bill 12/10/2026 15.62%
Cash & Other 6.79%
NVDA US 11/20/26 C210 4.09%
First American Government Obligations Fund 12/01/2031 1.84%
NVDA US 11/06/26 C215 0.16%
NVDA US 11/06/26 C220 0.09%
NVDA US 11/06/26 C217.5 0.09%
2NVDA US 11/20/26 C210.01 FLX 0.02%
NVDA US 11/06/26 C210 -0.34%
NVDA US 11/06/26 C212.5 -0.40%
NVDA US 11/06/26 C207.5 -0.52%
2NVDA US 11/20/26 P210.01 FLX -5.57%

Cash & Others 100.00%

United States 92.72%
Other 7.28%

Updated 2026-11-03

Funds holding NVDY, by value held
Fund	Value held	Weight in fund
YMAG	$38.38M	14.40%
YMAX	$8.41M	2.56%
FEAT	$2.38M	21.84%
FIVY	$586.74K	12.34%