Compare ETFs: NVDY
NVDY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| NVDY | -2.05% | 15.03% | - | - | 69.51% |
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% | 36.61% |
| 2 | T.3 07.15.25 | United States Treasury Notes 3% | 25.12% |
| 3 | n/a | NVDA US 07/18/25 C120 | 11.76% |
| 4 | n/a | NVDA US 07/18/25 C130 | 10.00% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 7.57% |
| 6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 6.96% |
| 7 | B.0 06.12.25 | United States Treasury Bills 0% | 6.07% |
| 8 | B.0 08.14.25 | United States Treasury Bills 0% | 5.42% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.36% |
| 10 | FGXXX | First American Government Obligations Fund | 0.32% |
| 11 | n/a | US DOLLARS | 0.28% |
| 12 | n/a | NVDA US 06/06/25 C148 | 0.10% |
| 13 | n/a | NVDA US 06/06/25 C146 | 0.07% |
| 14 | n/a | NVDA US 06/06/25 C147 | 0.05% |
| 15 | n/a | NVDA US 06/06/25 C152.5 | 0.05% |
| 16 | n/a | NVDA US 06/06/25 C149 | 0.03% |
| 17 | n/a | NVDA US 06/06/25 C140 | -0.08% |
| 18 | n/a | NVDA US 06/06/25 C142 | -0.25% |
| 19 | n/a | NVDA US 06/06/25 C144 | -0.27% |
| 20 | n/a | NVDA US 06/06/25 C141 | -0.36% |
| 21 | n/a | NVDA US 06/06/25 C139 | -1.81% |
| 22 | n/a | Cash Offset | -2.10% |
| 23 | n/a | Nvda 07/18/2025 120.01 P | -2.99% |
| 24 | n/a | Nvda 07/18/2025 130.01 P | -3.90% |
| 25 | n/a | n/a | n/a |
| View NVDY holdings | |||