Compare ETFs: NVDY
NVDY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NVDY | 0.02% | 28.88% | - | - | 62.70% |
Top 25 Holdings
| NVDY - YieldMax NVDA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 26.31% |
| 2 | B.0 05.12.26 | United States Treasury Bills 0% | 20.11% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 14.26% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 14.14% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 13.38% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 9.33% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 6.88% |
| 8 | n/a | NVDA US 03/20/26 C200 | 5.89% |
| 9 | n/a | Cash Offset | 4.92% |
| 10 | n/a | NVDA US 03/20/26 C195 | 4.69% |
| 11 | n/a | NVDA US 02/13/26 C182.5 | 2.73% |
| 12 | n/a | NVDA US 02/13/26 C185 | 1.88% |
| 13 | n/a | US DOLLARS | 1.48% |
| 14 | n/a | NVDA US 02/13/26 C180 | 0.44% |
| 15 | FGXXX | First American Government Obligations Fund | 0.15% |
| 16 | n/a | NVDA US 02/09/26 C190 | 0.01% |
| 17 | NVDA | NVIDIA Corporation | 0.00% |
| 18 | NVDA | NVIDIA Corporation | -0.00% |
| 19 | n/a | NVDA US 02/09/26 C185 | -0.13% |
| 20 | n/a | NVDA US 02/13/26 C175 | -0.66% |
| 21 | n/a | NVDA US 02/13/26 C180 | -3.16% |
| 22 | n/a | NVDA US 02/13/26 C177.5 | -4.34% |
| 23 | n/a | Nvda 03/20/2026 195.01 P | -6.65% |
| 24 | n/a | Nvda 03/20/2026 200.01 P | -11.66% |
| 25 | n/a | n/a | n/a |
| View NVDY holdings | |||