Compare ETFs: NVDY
NVDY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NVDY | 7.89% | 19.94% | - | - | 74.39% |
Top 25 Holdings
| NVDY - YieldMax NVDA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 36.13% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 15.13% |
| 3 | n/a | NVDA US 07/18/25 C130 | 12.26% |
| 4 | B.0 11.06.25 | United States Treasury Bills 0% | 10.62% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.48% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 7.83% |
| 7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.36% |
| 8 | n/a | NVDA US 07/18/25 C146 | 5.75% |
| 9 | WIB.0 08.14.25 | United States Treasury Bills 0% | 4.75% |
| 10 | n/a | US DOLLARS | 0.56% |
| 11 | n/a | NVDA US 07/03/25 C162.5 | 0.18% |
| 12 | n/a | NVDA US 06/27/25 C155 | 0.14% |
| 13 | n/a | NVDA US 07/03/25 C167.5 | 0.08% |
| 14 | n/a | NVDA US 07/03/25 C165 | 0.05% |
| 15 | FGXXX | First American Government Obligations Fund | 0.05% |
| 16 | n/a | NVDA US 06/27/25 C150 | -0.15% |
| 17 | n/a | NVDA US 07/03/25 C160 | -0.28% |
| 18 | n/a | NVDA US 07/03/25 C155 | -0.55% |
| 19 | n/a | NVDA US 07/03/25 C157.5 | -0.71% |
| 20 | n/a | NVDA US 06/27/25 C149 | -0.73% |
| 21 | n/a | Cash Offset | -1.36% |
| 22 | n/a | Nvda 07/18/2025 146.01 P | -2.00% |
| 23 | n/a | Nvda 07/18/2025 130.01 P | -2.59% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View NVDY holdings | |||