NVDY ETF

NVDY ETF
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Fund Essentials - as of Aug 6, 2026

Net Assets
$1.5B
Expense Ratio
1.27%
Dividend Yield (Current)
63.49%
Holdings
14
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+48.45%

Asset Allocation

Bonds: 104.71%
Other: 7.35%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1520.89%
-United States Treasury Bill 09/03/202617.82%
-United States Treasury Bill 02/18/202716.99%
-United States Treasury Bill 12/10/202616.71%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0616.28%
Top 10 Concentration: 124.29%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
63.49%
Frequency
Weekly
Latest Distribution
$0.10
Aug 13, 2026
12M Distributions
46 payments
Total: $7.01

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 $1.45B in net assets. NVDY expense ratio is 1.27%, holding 14 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 63.49%, paid weekly.

NVDY top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (20.9%), United States Treasury Bill 09/03/2026 (17.8%), United States Treasury Bill 02/18/2027 (17.0%), United States Treasury Bill 12/10/2026 (16.7%), United States Treasury Bill 08/06/2026 2026-08-06 (16.3%). 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
+48.45%

Top 10 Holdings (net long exposure of 32%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other20.89%
2-United States Treasury Bill 09/03/2026Other17.82%
3-United States Treasury Bill 02/18/2027Other16.99%
4-United States Treasury Bill 12/10/2026Other16.71%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials16.28%
6T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials16.07%
7-Nvda Us 09/18/26 C195Other13.13%
8-Nvda Us 08/07/26 C207.5Other2.48%
9FGXXXFirst American Government Obligations FundFinancials2.41%
10-Nvda Us 08/07/26 C205Other1.51%