ETF overview
The YieldMax NVDA Option Income Strategy ETF, identified as NVDY, is a professionally managed exchange-traded fund. Its primary objective is to generate recurring weekly income for investors. It achieves this by systematically selling call options or call spreads linked to shares of NVIDIA (NVDA). This strategy is engineered to collect the premiums earned from these option sales, while also allowing investors to participate to some extent in any potential upward movement of NVDA's stock price.
Fund facts
- Expense ratio
- 1.09%
- Fund assets
- 1.34B USD (all share classes)
- Issuer
- YieldMax
- Inception date
- May 10, 2023
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | 19.55% | |
| United States Treasury Bill 02/18/2027 | 18.65% | |
| United States Treasury Bill 07/08/2027 | 18.42% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 17.56% | |
| United States Treasury Bill 12/10/2026 | 15.03% | |
| NVDA US 11/20/26 C210 | 6.44% | |
| First American Government Obligations Fund 12/01/2031 | 3.10% | |
| NVDA US 10/23/26 C227.5 | 0.13% | |
| 2NVDA US 11/20/26 C210.01 FLX | 0.08% | |
| NVDA US 10/23/26 C230 | 0.07% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.09%
- Fund assets
- 1.34B USD (all share classes)
- Issuer
- YieldMax
- Inception date
- May 10, 2023
- Number of holdings
- 13
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | 19.55% | |
| United States Treasury Bill 02/18/2027 | 18.65% | |
| United States Treasury Bill 07/08/2027 | 18.42% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 17.56% | |
| United States Treasury Bill 12/10/2026 | 15.03% | |
| NVDA US 11/20/26 C210 | 6.44% | |
| First American Government Obligations Fund 12/01/2031 | 3.10% | |
| NVDA US 10/23/26 C227.5 | 0.13% | |
| 2NVDA US 11/20/26 C210.01 FLX | 0.08% | |
| NVDA US 10/23/26 C230 | 0.07% | |
The YieldMax NVDA Option Income Strategy ETF, identified as NVDY, is a professionally managed exchange-traded fund. Its primary objective is to generate recurring weekly income for investors. It achieves this by systematically selling call options or call spreads linked to shares of NVIDIA (NVDA). This strategy is engineered to collect the premiums earned from these option sales, while also allowing investors to participate to some extent in any potential upward movement of NVDA's stock price.
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