NVDY income ETF watch: YieldMax NVDA Option Income Strategy ETFNVDY 美股 ETF 收益/分红策略：YieldMax NVDA Option Income Strategy ETF

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Signal Overview

On June 9, 2026, YieldMax’s NVDY (YieldMax NVDA Option Income Strategy ETF) triggered an ETF income/dividend market signal, with daily trading volume reaching $28,647,941, 1.35 times its average daily volume, and assets under management of $1.41 billion. The ETF first began trading on May 10, 2023.

Portfolio Breakdown

This marks the fund’s first official holdings snapshot, with 7 total positions. The top 5 holdings account for 85.66% of the portfolio, and the top 10 account for 98.09%. The largest positions are 2026-maturity U.S. Treasury bills, totaling ~85.67% of the portfolio, with remaining positions split between NVIDIA call and put option contracts: call options make up 7.08% of the portfolio, while the single put option position has a negative market value of $35,775,508.

Active/Passive Classification

The fund’s strategy is labeled as actively inferred, meaning this classification is a read-through from the fund’s name and holdings, not an official explicit active management disclosure from the issuer.

What to Watch Next

Investors should monitor future official holdings rebalance disclosures, formal dividend distribution announcements, and additional transparency around the fund’s income-generation methodology to validate the inferred strategy.