NVDY YieldMax NVDA Option Income Strategy ETF
AMEXETFAs of 2026-10-15 12:19
Why NVDY matters now
YieldMax NVDA Option Income Strategy ETF (NVDY) is a US etf in Financial Services. The latest InvestLog snapshot shows $11.85 with -2.19% on the session and $1.32B in assets/market value.
The latest indexable market news headline is "YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs" from GlobeNewsWire.
ETF Profile
Updated 2026-10-14Net Assets
$1.40B
NAV
$12.54
Expense Ratio
1.09%
Holdings
7
Issuer
YieldMax
Asset Class
Alternatives
Avg Volume
2,139,041
Inception
2023-05-10
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 10/15/2026 | 19.11% | $260.1M |
| — | United States Treasury Note/Bond 3.375% 09/15/2027 | 18.91% | $257.4M |
| — | United States Treasury Bill 02/18/2027 | 18.05% | $245.7M |
| — | United States Treasury Bill 07/08/2027 | 17.83% | $242.6M |
| — | United States Treasury Note/Bond 2.375% 05/15/2027 | 16.99% | $231.2M |
| — | United States Treasury Bill 12/10/2026 | 14.54% | $197.9M |
| — | NVDA US 11/20/26 C210 | 8.45% | $115.0M |
| — | First American Government Obligations Fund 12/01/2031 | 3.06% | $41.7M |
| — | 2NVDA US 11/20/26 C210.01 FLX | 0.11% | $1.5M |
| — | NVDA US 10/16/26 C237.5 | 0.02% | $294.1K |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Alternatives
NAV Currency
USD
The YieldMax NVDA Option Income Strategy ETF, identified as NVDY, is a professionally managed exchange-traded fund. Its primary objective is to generate recurring weekly income for investors. It achieves this by systematically selling call options or call spreads linked to shares of NVIDIA (NVDA). This strategy is engineered to collect the premiums earned from these option sales, while also allowing investors to participate to some extent in any potential upward movement of NVDA's stock price.