Compare ETFs: NVDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NVDYYieldMax NVDA Option Income Strategy ETF15.07-2.21%1.69B1.27%-82.72%

Average Return

Top 25 Holdings

NVDY - YieldMax NVDA Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 22.33%
2 T.3.875 01.15.26 United States Treasury Notes 3.88% 20.93%
3
n/a
DEPOSITS WITH BROKER FOR SHORT POSITIONS 18.86%
4 WIB.0 02.19.26 United States Treasury Bills 0% 14.05%
5 B.0 06.11.26 United States Treasury Bills 0% 12.74%
6
n/a
NVDA US 01/16/26 C200 9.50%
7 B.0 08.06.26 United States Treasury Bills 0% 7.92%
8
n/a
NVDA US 01/16/26 C195 5.82%
9 B.0 04.09.26 United States Treasury Bill 5.42%
10
n/a
NVDA US 11/14/25 C202.5 0.28%
11
n/a
NVDA US 11/14/25 C205 0.14%
12
n/a
US DOLLARS 0.07%
13
n/a
NVDA US 11/14/25 C200 0.07%
14 FGXXX First American Government Obligations Fund 0.07%
15
n/a
NVDA US 11/14/25 C197.5 0.05%
16
n/a
Cash Offset -0.13%
17
n/a
NVDA US 11/14/25 C190 -0.68%
18
n/a
NVDA US 11/14/25 C195 -1.81%
19
n/a
Nvda 01/16/2026 195.01 P -5.79%
20
n/a
Nvda 01/16/2026 200.01 P -9.83%
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