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NVDY YieldMax NVDA Option Income Strategy ETF
AMEXETF$13.42-1.03%ClosedAssets: $1.35B
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$1.46B
NAV
$13.58
Expense Ratio
0.99%
Holdings
7
Issuer
YieldMax
Asset Class
Equity
Avg Volume
1,612,929
Inception
2023-05-10
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 07/09/2026 | 25.62% | $400.9M |
| — | United States Treasury Bill 10/15/2026 | 19.05% | $298.0M |
| — | United States Treasury Bill 08/06/2026 | 14.55% | $227.7M |
| — | United States Treasury Bill 09/03/2026 | 13.98% | $218.8M |
| — | United States Treasury Bill 06/11/2026 | 9.61% | $150.3M |
| — | NVDA US 07/17/26 C200 | 7.49% | $117.2M |
| — | NVDA US 07/17/26 C195 | 4.90% | $76.7M |
| — | NVDA 07/17/2026 200.01 P | 1.62% | $-25.3M |
| — | NVDA 07/17/2026 195.01 P | 0.74% | $-11.6M |
| — | Cash & Other | 0.74% | $11.6M |
Latest News
Why NVDY Shareholders Miss Half of NVIDIA's Explosive Moves in Strong Months24/7 Wall Street · 2026-05-30
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Equity
NAV Currency
USD
The YieldMax NVDA Option Income Strategy ETF (NVDY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on NVDA. The strategy is designed to capture option premiums while providing participation in the share price appreciation of NVDA.