YieldMax NVDA Option Income Strategy ETF (NVDY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 11.88 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.09% |
| Assets under management | 1.36B USD |
| Net asset value per share | 12.18 USD |
| Inception | May 10, 2023 |
| Sponsor | YieldMax |
| Asset class | Alternatives |
| Holdings the fund reports | 7 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 15 by weight of the 15 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury Bill 10/15/2026 (not a company) | 19.11% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 (not a company) | 18.91% |
| 3 | United States Treasury Bill 02/18/2027 (not a company) | 18.05% |
| 4 | United States Treasury Bill 07/08/2027 (not a company) | 17.83% |
| 5 | United States Treasury Note/Bond 2.375% 05/15/2027 (not a company) | 16.99% |
| 6 | United States Treasury Bill 12/10/2026 (not a company) | 14.54% |
| 7 | NVDA US 11/20/26 C210 (not a company) | 8.45% |
| 8 | First American Government Obligations Fund 12/01/2031 (a fund) | 3.06% |
| 9 | 2NVDA US 11/20/26 C210.01 FLX (not a company) | 0.11% |
| 10 | NVDA US 10/16/26 C237.5 (not a company) | 0.02% |
| 11 | NVDA US 10/16/26 C227.5 (not a company) | 0.01% |
| 12 | NVDA US 10/16/26 C225 (not a company) | -0.01% |
| 13 | NVDA US 10/16/26 C232.5 (not a company) | -0.06% |
| 14 | 2NVDA US 11/20/26 P210.01 FLX (not a company) | -2.69% |
| 15 | Cash & Other (not a company) | -14.32% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 83.34% |
| Other | 16.66% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.