Total Holdings
14
As of Oct 4, 2026
YieldMax NVDA Option Income Strategy ETF
NVDYNYSEARCAYieldMaxEquity
$11.78Today:- (-)1Y −25.62%
As of Oct 28, 2026 close
- Assets (AUM)
- $1.40B
- Expense ratio
- 1.09%
- Dividend yield
- 54.29%
- Holdings
- 14
- 52-week range
- $11.57$17.57
- Volume (live)
- -
- Avg. volume (3M)
- 1.72M
NVDY ETF Holdings: YieldMax NVDA Option Income Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$1.40B
Total fund assets
Expense Ratio
1.09%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 7 of 14 NVDY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 7 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 10.15.26 | United States Treasury Bills 0% | Stock | 18.26% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | Stock | 17.25% |
| 3 | B.0 07.08.27 | United States Treasury Bills 0% | Stock | 17.04% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | Stock | 16.98% |
| 5 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | Stock | 16.25% |
| 6 | NMFQS:FGXXX | - | Cash | 4.82% |
| 7 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About YieldMax NVDA Option Income Strategy ETF Holdings
What are the top holdings in NVDY?
As of Oct 4, 2026, YieldMax NVDA Option Income Strategy ETF (NVDY) holds 14 securities. The largest are United States Treasury Bills 0% (18.26%), United States Treasury Bills 0% (17.25%), United States Treasury Bills 0% (17.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NVDY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NVDY's holdings table to analyze concentration risk.
What is NVDY's sector allocation?
The Sector Allocation chart shows how NVDY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NVDY invest in?
NVDY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NVDY ETF?
NVDY's diversification can be assessed by reviewing its 14 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.