Compare ETFs: NVDY

NVDY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NVDYYieldMax NVDA Option Income Strategy ETF13.020.50%1.33B1.27%45.4373.45%

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% 30.03%
2 B.0 05.12.26 United States Treasury Bills 0% 22.68%
3 B.0 09.03.26 United States Treasury Bills 0% 15.17%
4 B.0 06.11.26 United States Treasury Bills 0% 14.58%
5
n/a
OTHER ASSETS AND LIABILITIES 11.78%
6 B.0 08.06.26 United States Treasury Bills 0% 10.89%
7 B.0 04.09.26 United States Treasury Bills 0% 7.76%
8
n/a
Cash Offset 7.70%
9
n/a
NVDA US 05/15/26 C200 3.11%
10
n/a
NVDA US 05/15/26 C195 2.10%
11 FGXXX First American Government Obligations Fund 1.35%
12
n/a
NVDA US 04/02/26 C180 0.23%
13
n/a
NVDA US 04/02/26 C182.5 0.09%
14 NVDA NVIDIA Corporation 0.00%
15 NVDA NVIDIA Corporation -0.00%
16
n/a
NVDA US 04/02/26 C175 -0.39%
17
n/a
NVDA US 04/02/26 C177.5 -0.43%
18
n/a
US DOLLARS -0.47%
19
n/a
NVDA US 04/02/26 C172.5 -0.94%
20
n/a
Nvda 05/15/2026 195.01 P -8.66%
21
n/a
Nvda 05/15/2026 200.01 P -16.58%
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