NVDY
YieldMax NVDA Option Income Strategy ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.49BUSD
Fund Flows (1Y)
538.45MUSD
Dividend Yield
78.89%
Discount/Premium to NAV
0.05%
Shares Outstanding
111.50M
Expense Ratio
0.99%
About YieldMax NVDA Option Income Strategy ETF
Issuer
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Buy-write
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
28.04%
United States Treasury Bill 05/12/2026
23.56%
Cash & Other
16.68%
United States Treasury Bill 06/11/2026
15.07%
United States Treasury Bill 02/19/2026
14.26%
United States Treasury Bill 08/06/2026
9.95%
Symbol
Ratio
United States Treasury Bill 04/09/2026
7.33%
NVDA US 03/20/26 C200
1.17%
NVDA US 03/20/26 C195
0.96%
First American Government Obligations Fund 12/01/2031
0.61%
Top 10 Weight 117.63%
10 Total Holdings
See all holdings
Related Funds
NVDD
Direxion Daily NVDA Bear 1X Shares0
+0.00%
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF0
+0.00%
NVDU
Direxion Daily NVDA Bull 2X Shares0
+0.00%
NVDQ
T-Rex 2X Inverse NVIDIA Daily Target ETF0
+0.00%
NVDL
GraniteShares 2x Long NVDA Daily ETF0
+0.00%
NVD
GraniteShares 2x Short NVDA Daily ETF0
+0.00%
DIPS
YieldMax Short NVDA Option Income Strategy ETF0
+0.00%
NVDS
Tradr 1.5X Short NVDA Daily ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
