Compare ETFs: NVDW vs. NVDY
NVDW
NVDY
Comparison
Average Return
In the past year, NVDW returned a total of 67.44%, which is significantly higher than NVDY's 54.95% return. These numbers are adjusted for stock splits and assume dividends are reinvested.
Top 25 Holdings
| NVDW - Roundhill NVDA WeeklyPay ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | 67066G104.TRS 042027 NM | NVIDIA CORP WEEKLYPAY SWAP NM | 101.46% |
| 2 | B.0 05.19.26 | United States Treasury Bill 05/19/2026 | 59.48% |
| 3 | B.0 07.14.26 | United States Treasury Bill 07/14/2026 | 56.85% |
| 4 | NVDA | NVIDIA Corporation | 19.16% |
| 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% | 28.77% |
| 2 | B.0 05.12.26 | United States Treasury Bills 0% | 21.73% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 15.70% |
| 4 | B.0 08.06.26 | United States Treasury Bills 0% | 15.32% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 14.33% |
| 6 | n/a | Cash Offset | 6.73% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 4.09% |
| 8 | n/a | NVDA US 05/15/26 C200 | 3.26% |
| 9 | n/a | NVDA US 05/15/26 C195 | 2.56% |
| 10 | FGXXX | First American Government Obligations Fund Class X | 1.72% |
| 11 | n/a | NVDA US 05/08/26 C212.5 | 0.32% |
| 12 | n/a | NVDA US 05/08/26 C207.5 | 0.28% |
| 13 | n/a | NVDA US 05/08/26 C210 | 0.14% |
| 14 | n/a | NVDA US 05/08/26 C202.5 | -0.63% |
| 15 | n/a | US DOLLARS | -0.74% |
| 16 | n/a | NVDA US 05/08/26 C205 | -1.13% |
| 17 | n/a | Nvda 05/15/2026 195.01 P | -4.28% |
| 18 | n/a | Nvda 05/15/2026 200.01 P | -8.16% |
| 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 NVDY holdings | |||