NVDY ETF

NVDY ETF
$12.38
See how much of NVDY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$1.4B
Expense Ratio
1.09%
Dividend Yield (Current)
57.15%
Holdings
22
Inception Date
May 10, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+8.06%
1 Year+16.15%
3 Year+48.50%

Asset Allocation

Bonds: 104.71%
Other: 7.35%
See how much of NVDY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1518.44%
-United States Treasury Bill 02/18/202717.43%
-United States Treasury Bill 12/10/202617.15%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202716.46%
-Nvda Us 09/18/26 C19511.72%
Top 10 Concentration: 100.63%Report Date: Sep 1, 2026
Download all 22 holdings for NVDY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
57.15%
Frequency
Weekly
Latest Distribution
$0.10
Sep 10, 2026
12M Distributions
49 payments
Total: $6.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NVDY ETF Overview

NVDY ETF (YieldMax NVDA Option Income Strategy ETF) is managed by YieldMax ETF with $1.39B in net assets. NVDY expense ratio is 1.09%, holding 22 positions across sectors including Financials. Inception date: 2023-05-10.

NVDY performance shows a YTD return of 8.06%. The 1-year return is 16.15%. NVDY dividend yield stands at 57.15%, paid weekly.

NVDY top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (18.4%), United States Treasury Bill 02/18/2027 (17.4%), United States Treasury Bill 12/10/2026 (17.1%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (16.5%), Nvda Us 09/18/26 C195 (11.7%). Go to all NVDY holdings, NVDY sectors, or NVDY dividends.

NVDY can be compared against other funds. Use NVDY overlap to find shared positions, or NVDY vs another fund for a side-by-side view. NVDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare NVDY

NVDY vs SPYNVDY vs QQQNVDY vs VOONVDY vs VTINVDY vs IVVNVDY vs SCHDNVDY vs VYMNVDY vs VXUS
1 Month
+0.87%
YTD
+8.06%
1 Year
+16.15%
3 Year
+48.50%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other18.44%
2-United States Treasury Bill 02/18/2027Other17.43%
3-United States Treasury Bill 12/10/2026Other17.15%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials16.46%
5-Nvda Us 09/18/26 C195Other11.72%
6-United States Treasury Bill 09/03/2026Other8.94%
7-Cash & OtherOther7.39%
8FGXXXFirst American Government Obligations FundFinancials2.99%
9-Nvda Us 09/04/26 C227.5Other0.06%
10-Nvda Us 09/04/26 C225Other0.05%