Compare ETFs: NVDW vs. NVDY
NVDW
NVDY
Comparison
Average Return
In the past year, NVDW returned a total of 72.49%, which is significantly higher than NVDY's 62.89% return. These numbers are adjusted for stock splits and include dividends.
Top 25 Holdings
| NVDW - Roundhill NVDA WeeklyPay ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | 67066G104.TRS 042027 NM | NVIDIA CORP WEEKLYPAY SWAP NM | 101.70% |
| 2 | B.0 05.19.26 | United States Treasury Bill 05/19/2026 | 70.83% |
| 3 | NVDA | NVIDIA Corporation | 18.37% |
| 4 | n/a | n/a | n/a |
| 5 | n/a | n/a | n/a |
| 6 | n/a | n/a | n/a |
| 7 | n/a | n/a | n/a |
| 8 | n/a | n/a | n/a |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View NVDW holdings | |||
| NVDY - YieldMax NVDA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 29.44% |
| 2 | XIB.0 05.12.26 | United States Treasury Bills 0% | 22.24% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 14.87% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 14.29% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 11.08% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 10.68% |
| 7 | n/a | Cash Offset | 7.84% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 7.61% |
| 9 | n/a | NVDA US 05/15/26 C200 | 3.07% |
| 10 | n/a | NVDA US 05/15/26 C195 | 2.17% |
| 11 | n/a | NVDA US 04/10/26 C182.5 | 0.93% |
| 12 | n/a | NVDA US 04/10/26 C180 | 0.84% |
| 13 | FGXXX | First American Government Obligations Fund | 0.49% |
| 14 | NVDA | NVIDIA Corporation | 0.00% |
| 15 | NVDA | NVIDIA Corporation | -0.00% |
| 16 | n/a | US DOLLARS | -0.08% |
| 17 | n/a | NVDA US 04/10/26 C175 | -2.00% |
| 18 | n/a | NVDA US 04/10/26 C177.5 | -2.88% |
| 19 | n/a | Nvda 05/15/2026 195.01 P | -7.08% |
| 20 | n/a | Nvda 05/15/2026 200.01 P | -13.50% |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View NVDY holdings | |||