NVDY ETF

$13.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
1.27%
Dividend Yield (Current)
65.68%
Holdings
16
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+3.88%
1 Year+24.61%
3 Year+49.82%

Asset Allocation

Bonds: 95.03%
Cash: 5.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 10/15/26 Govt21.31%
-Us T Bill Zcp 09/03/2618.18%
B 0 08/06/26Treasury Bill 0% Aug 06, 202618.11%
-Treasury Bill 12/10/202617.05%
-U.S. Treasury Bills 2027-02-1816.69%
Top 10 Concentration: 106.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
65.68%
Frequency
Weekly
Latest Distribution
$0.12
Jul 30, 2026
12M Distributions
45 payments
Total: $7.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NVDY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NVDY ETF Overview

NVDY ETF (YieldMax NVDA Option Income Strategy ETF) is managed by YieldMax ETF with $1.35B in net assets. NVDY expense ratio is 1.27%, holding 16 positions across sectors including Other, Financials. Inception date: 2023-05-10.

NVDY performance shows a YTD return of 3.88%. The 1-year return is 24.61%. NVDY dividend yield stands at 65.68%, paid weekly.

NVDY top holdings include B 10/15/26 Govt (21.3%), Us T Bill Zcp 09/03/26 (18.2%), Treasury Bill 0% Aug 06, 2026 (18.1%), Treasury Bill 12/10/2026 (17.1%), U.S. Treasury Bills 2027-02-18 (16.7%). View all NVDY holdings, sector breakdown, or dividend history.

NVDY can be compared against other funds using the overlap calculator or side-by-side comparison tool. NVDY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.40%
YTD
+3.88%
1 Year
+24.61%
3 Year
+49.82%

Top 10 Holdings (net long exposure of 48%)

#TickerNameSectorWeight
1-B 10/15/26 GovtOther21.31%
2-Us T Bill Zcp 09/03/26Other18.18%
3B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials18.11%
4-Treasury Bill 12/10/2026Other17.05%
5-U.S. Treasury Bills 2027-02-18Other16.69%
6-Ref: Thor Index Brk: Goldman SachsOther12.20%
7FGXXXFirst American Government Obligations FundFinancials1.12%
8-Intrum Investments And Financing A Regs 7.75% Sep 11, 2027 7.75 2027-09-11Other0.95%
9-Czech KorunaOther0.42%
10-Sold EUR Bought USD 20251002Other0.16%