NVDY ETF

NVDY ETF
$13.01
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
1.09%
Dividend Yield (Current)
57.15%
Holdings
32
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+16.93%
1 Year+25.21%
3 Year+47.55%

Asset Allocation

Bonds: 90.71%
Cash: 8.08%
Other: 1.21%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1519.30%
-United States Treasury Bill 02/18/202718.23%
-Treasury Bill7/08/202718.02%
-United States Treasury Bill 12/10/202617.95%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202717.20%
Top 10 Concentration: 105.94%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
57.15%
Frequency
Weekly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
51 payments
Total: $6.96

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 $1.42B in net assets. NVDY expense ratio is 1.09%, holding 32 positions across sectors including Financials. Inception date: 2023-05-10.

NVDY performance shows a YTD return of 16.93%. The 1-year return is 25.21%. 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 (19.3%), United States Treasury Bill 02/18/2027 (18.2%), Treasury Bill7/08/2027 (18.0%), United States Treasury Bill 12/10/2026 (17.9%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (17.2%). 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
+8.21%
YTD
+16.93%
1 Year
+25.21%
3 Year
+47.55%

Top 10 Holdings (net long exposure of 40%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other19.30%
2-United States Treasury Bill 02/18/2027Other18.23%
3-Treasury Bill7/08/2027Other18.02%
4-United States Treasury Bill 12/10/2026Other17.95%
5T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials17.20%
6-Nvda Us 11/20/26 C210Other7.13%
7-Cash & OtherOther5.32%
8FGXXXFirst American Government Obligations FundFinancials2.76%
9-Nvda Us 09/18/26 C230Other0.02%
10-Nvda Us 09/18/26 C232.5Other0.01%