Compare ETFs: NVDY
NVDY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NVDY | 3.79% | 54.82% | - | - | 66.55% |
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% | 24.95% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 21.21% |
| 3 | n/a | OTHER ASSETS AND LIABILITIES | 17.88% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 13.41% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 13.38% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 8.85% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 6.53% |
| 8 | n/a | NVDA US 03/20/26 C200 | 5.70% |
| 9 | n/a | Cash Offset | 4.85% |
| 10 | n/a | NVDA US 03/20/26 C195 | 4.44% |
| 11 | FGXXX | First American Government Obligations Fund | 1.40% |
| 12 | n/a | NVDA US 01/16/26 C194 | 0.22% |
| 13 | n/a | NVDA US 01/16/26 C195 | 0.17% |
| 14 | n/a | NVDA US 01/16/26 C193 | 0.12% |
| 15 | NVDA | NVIDIA Corporation | 0.00% |
| 16 | NVDA | NVIDIA Corporation | -0.00% |
| 17 | n/a | US DOLLARS | -0.21% |
| 18 | n/a | NVDA US 01/16/26 C188 | -0.34% |
| 19 | n/a | NVDA US 01/16/26 C189 | -1.06% |
| 20 | n/a | Nvda 03/20/2026 195.01 P | -7.79% |
| 21 | n/a | Nvda 03/20/2026 200.01 P | -13.70% |
| 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 | |||