Compare ETFs: NVDY
NVDY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NVDY | -14.62% | 17.81% | - | - | 61.36% |
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% | 36.26% |
| 2 | T 3 07.15.25 | United States Treasury Notes 3% | 27.99% |
| 3 | n/a | NVDA US 07/18/25 C110 | 10.81% |
| 4 | B 0 05.15.25 | United States Treasury Bills 0% | 7.46% |
| 5 | n/a | NVDA US 05/16/25 C110 | 6.95% |
| 6 | B 0 06.12.25 | United States Treasury Bills 0% | 6.75% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 6.21% |
| 8 | WIB 0 08.14.25 | United States Treasury Bills 0% | 4.10% |
| 9 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 3.14% |
| 10 | FGXXX | First American Government Obligations Fund | 1.00% |
| 11 | n/a | US DOLLARS | 0.73% |
| 12 | n/a | NVDA US 05/09/25 C126 | 0.04% |
| 13 | n/a | NVDA US 05/09/25 C127 | 0.03% |
| 14 | n/a | NVDA US 05/09/25 C124 | 0.03% |
| 15 | n/a | NVDA US 05/09/25 C130 | 0.02% |
| 16 | n/a | NVDA US 05/09/25 C118 | -0.23% |
| 17 | n/a | NVDA US 05/09/25 C120 | -0.29% |
| 18 | n/a | NVDA US 05/09/25 C119 | -0.81% |
| 19 | n/a | Cash Offset | -1.23% |
| 20 | n/a | Nvda 05/16/2025 110.01 P | -3.38% |
| 21 | n/a | Nvda 07/18/2025 110.01 P | -5.60% |
| 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 | |||