Yieldmax Nvda Option Income Strategy ETFNVDY
Type
ETF
Peer group
Government bond
Net assets
$1.4B
Expense ratio
1.09%
1-year return
+25.5%
3 years, a year
+48.9%
5 years, a year
—
12-month yield
54.70%
Holdings
16
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 29.21% |
| Treasury Bill | 22.06% |
| Treasury Bill | 14.75% |
| Treasury Bill | 14.55% |
| Treasury Bill | 14.37% |
| First American Government Obli | 2.75% |
| N/A | 1.91% |
| N/A | 1.71% |
| N/A | 0.02% |
| N/A | 0.01% |
More on NVDY.
- NVDY overview
- NVDY holdings
- NVDY risk
- NVDY costs
- NVDY money in and out
- NVDY share classes
- Compare NVDY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.