What does NVDY track?

NVDY is the YieldMax NVDA Option Income Strategy ETF, a Other ETF.

What is the expense ratio of NVDY?

Expense ratio data for NVDY is shown on the page when available from our data provider.

What are the largest holdings in NVDY?

Top holdings include United States Treasury Bill 10/15/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 09/03/2026.

How can PortView analyze NVDY overlap with other ETFs?

PortView computes the holdings overlap between NVDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax NVDA Option Income Strategy (NVDY) ETF Holdings & Analysis

ETFOther

$12.93+3.45%

1-year price historyRange $11.58 – $17.21

52-week range$12.93

$11.57$17.57

What NVDY does

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.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 10/15/2026	18.45%
	United States Treasury Bill 02/18/2027	17.43%
	United States Treasury Bill 12/10/2026	17.16%
	United States Treasury Note/Bond 2.375% 05/15/2027	16.46%
	United States Treasury Bill 09/03/2026	13.11%
	NVDA US 09/18/26 C195	10.54%
	First American Government Obligations Fund 12/01/2031	5.33%
	Cash & Other	0.91%
	NVDA 09/18/2026 195.01 P	0.34%
	NVDA US 09/04/26 C220	0.12%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	84.03%
Other	15.97%

PortView Portfolio Insights

PortView analyzes how NVDY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does NVDY track?: NVDY is the YieldMax NVDA Option Income Strategy ETF, a Other ETF.
What is the expense ratio of NVDY?: Expense ratio data for NVDY is shown on the page when available from our data provider.
What are the largest holdings in NVDY?: Top holdings include United States Treasury Bill 10/15/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 12/10/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 09/03/2026.
How can PortView analyze NVDY overlap with other ETFs?: PortView computes the holdings overlap between NVDY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.