NVDY ETF
$13.00
YieldMax NVDA Option Income Strategy ETF
AUM$1.4B
TER1.27%
Holdings16
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See the full sector breakdown of NVDY
Sector concentration, industry allocation and the exact weight of every sector.
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NVDY ETF Sector Allocation
NVDY sector allocation breaks down across Other (80.7%), Financials (19.2%). Across 16 holdings, this breakdown reveals the ETF's investment focus and diversification.
NVDY sector exposure is important for understanding concentration risk. With Other at 80.7%, the fund has significant sector concentration.
NVDY geographic allocation shows country exposure. NVDY overlap calculator reveals how sector exposure compares with other funds.