YieldMax NVDA Option Income Strategy ETF (NVDY)

Assets	$409.89M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	16.58M
Dividend (ttm)	$12.43
Dividend Yield	48.12%
Ex-Dividend Date	Apr 4, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	584,319
Open	25.45
Previous Close	25.26
Day's Range	25.45 - 25.85
52-Week Low	19.60
52-Week High	31.31
Beta	n/a
Holdings	12
Inception Date	May 10, 2023

About NVDY

Fund Home Page

The YieldMax NVDA Option Income Strategy ETF (NVDY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Nvidia stock (NVDA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. NVDY was launched on May 10, 2023 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NVDY
• ETF Provider: YieldMax

Top 10 Holdings

123.11% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 06.13.24	52.25%
United States Treasury Notes 0.75%	T 0.75 11.15.24	51.77%
NVDA US 05/17/24 C915	n/a	10.49%
First American Government Obligs X	FGXXX	3.27%
United States Treasury Notes 2.63%	T 2.625 04.15.25	2.77%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.77%
Cash Offset	n/a	0.90%
US DOLLARS	n/a	0.00%
NVDA US 04/26/24 C850	n/a	-0.04%
NVDA US 04/26/24 C810	n/a	-0.07%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 4, 2024	$2.6083	Apr 8, 2024
Mar 6, 2024	$2.6219	Mar 8, 2024
Feb 7, 2024	$1.5304	Feb 9, 2024
Jan 5, 2024	$0.626	Jan 9, 2024
Dec 7, 2023	$0.5071	Dec 13, 2023
Nov 8, 2023	$0.415	Nov 16, 2023