NVDY ETF

$9.56

AUM$1.1B

TER1.09%

Holdings11

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NVDY ETF

$9.56

YieldMax NVDA Option Income Strategy ETF

AUM$1.1B

TER1.09%

Holdings11

See how much of NVDY you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 3.375 09/15/27 is NVDY's largest holding at 19.27% of the fund as of Oct 16, 2026. NVDY is YieldMax NVDA Option Income Strategy ETF.

Showing the top 10 of 11 holdings · as of Oct 16, 2026

Top 10 weight

103.37%

NVDY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	19.27%	19.3%	260,100,000	$257.53M	Financials	Banks
2	Debt	United States Treasury Bill 02/18/2027	18.38%	37.6%	249,246,000	$245.69M	-	-
Sector and industry · Pro
3	Debt	Treasury Bill7/08/2027	18.16%	55.8%	250,369,000	$242.67M
4	Debt	United States Treasury Note/Bond	17.30%	73.1%	233,956,000	$231.26M
5	Debt	United States Treasury Bill 12/10/2026	14.81%	87.9%	199,178,000	$197.97M
6	—	Cash & Other	8.06%	96.0%	107,692,390	$107.69M
7	—	Nvda Us 11/20/26 C210	7.30%	103.3%	63,700	$97.62M
8	—	2Nvda Us 11/20/26 C210.01 Flx	0.09%	103.4%	800	$1.22M
9	—	Nvda US 10/16/26 C227.5	0.00%	103.4%	800	$9.6K
10	—	Nvda Us 10/16/26 C225	0.00%	103.4%	-800	$-19200
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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

NVDY ETF Top Holdings

NVDY holdings top 10 positions. The top 10 holdings account for 103.4% of the fund, led by U.S. Treasury Note, 3.375%, Due 09/15/2027 at 19.3%, United States Treasury Bill 02/18/2027 at 18.4%, Treasury Bill7/08/2027 at 18.2%.

NVDY portfolio concentration is relatively high, with the top 10 representing 103.4% of total assets. The largest sector exposure is Financials at 36.6%.

NVDY sectors provide a detailed breakdown. NVDY overlap shows how holdings compare to other funds in your portfolio.

Compare NVDY

NVDY vs SPY NVDY vs QQQ NVDY vs VOO NVDY vs VTI NVDY vs IVV NVDY vs SCHD NVDY vs VYM NVDY vs VXUS

#	Ticker	Name	Industry	Weight
1	T 3.375 09/15/27	U.S. Treasury Note, 3.375%, Due 09/15/2027	Financials	19.27%
2	-	United States Treasury Bill 02/18/2027	Other	18.38%
3	-	Treasury Bill7/08/2027	Other	18.16%
4	T 2.375 05/15/27	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	Financials	17.30%
5	-	United States Treasury Bill 12/10/2026	Other	14.81%
6	-	Cash & Other	Other	8.06%
7	-	Nvda Us 11/20/26 C210	Other	7.30%
8	-	2Nvda Us 11/20/26 C210.01 Flx	Other	0.09%
9	-	NVDA US 10/16/26 C227.5	Other	-
10	-	Nvda Us 10/16/26 C225	Other	-

NVDY ETF

NVDY ETF Top Holdings

Compare NVDY

Holdings Distribution