Compare ETFs: NVDY
NVDY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NVDY | 25.75% | 19.95% | - | - | 67.92% |
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% | 23.81% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 20.76% |
| 3 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 20.32% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 14.98% |
| 5 | WIB.0 06.11.26 | United States Treasury Bills 0% | 13.58% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 8.44% |
| 7 | n/a | NVDA US 01/16/26 C200 | 7.05% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 6.22% |
| 9 | n/a | NVDA US 01/16/26 C195 | 4.16% |
| 10 | FGXXX | First American Government Obligations Fund | 1.64% |
| 11 | n/a | NVDA US 12/05/25 C190 | 0.45% |
| 12 | n/a | Cash Offset | 0.36% |
| 13 | n/a | NVDA US 12/05/25 C192.5 | 0.09% |
| 14 | n/a | NVDA US 12/05/25 C187.5 | 0.00% |
| 15 | n/a | NVDA US 12/05/25 C182.5 | -1.02% |
| 16 | n/a | NVDA US 12/05/25 C185 | -1.08% |
| 17 | n/a | US DOLLARS | -1.68% |
| 18 | n/a | Nvda 01/16/2026 195.01 P | -6.41% |
| 19 | n/a | Nvda 01/16/2026 200.01 P | -11.68% |
| 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 | |||