NVDY ETF largest sector is Financials at 34.8% as of Aug 6, 2026
NVDY ETF largest sector is Financials at 34.8% as of Aug 6, 2026
$12.95
AUM$1.5B
TER1.27%
Holdings14
See how much of NVDY you already own
NVDY ETF largest sector is Financials at 34.8% as of Aug 6, 2026
$12.95
YieldMax NVDA Option Income Strategy ETF
AUM$1.5B
TER1.27%
Holdings14
See how much of NVDY you already own
Financials is NVDY's largest sector at 34.8% of the fund as of Aug 6, 2026. NVDY is YieldMax NVDA Option Income Strategy ETF.
NVDY ETF Sector Allocation
NVDY sector allocation breaks down across Financials (34.8%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.
NVDY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NVDY by country shows geographic exposure. NVDY overlap reveals how sector exposure compares with other funds.