Compare ETFs: NVDY
NVDY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NVDY | 0.57% | 50.05% | - | - | 61.19% |
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% | 28.46% |
| 2 | B.0 05.12.26 | United States Treasury Bills 0% | 21.76% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 14.20% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 13.98% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 10.34% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 10.09% |
| 7 | B.0 04.09.26 | United States Treasury Bills 0% | 7.44% |
| 8 | n/a | Cash Offset | 5.03% |
| 9 | n/a | NVDA US 03/20/26 C200 | 3.64% |
| 10 | n/a | NVDA US 03/20/26 C195 | 2.69% |
| 11 | FGXXX | First American Government Obligations Fund | 1.86% |
| 12 | n/a | NVDA US 03/13/26 C190 | 0.31% |
| 13 | n/a | NVDA US 03/13/26 C195 | 0.15% |
| 14 | n/a | NVDA US 03/13/26 C192.5 | 0.09% |
| 15 | NVDA | NVIDIA Corporation | 0.00% |
| 16 | NVDA | NVIDIA Corporation | -0.00% |
| 17 | n/a | US DOLLARS | -0.80% |
| 18 | n/a | NVDA US 03/13/26 C187.5 | -0.83% |
| 19 | n/a | NVDA US 03/13/26 C185 | -1.58% |
| 20 | n/a | Nvda 03/20/2026 195.01 P | -5.47% |
| 21 | n/a | Nvda 03/20/2026 200.01 P | -11.36% |
| 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 | |||