YieldMax NVDA Option Income Strategy ETF NVDY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.09%
- Net assets
- $1.4B
- Holdings
- 16
- 12-month distribution yield
- 15.34%
- Asset class
- Fixed income
YieldMax NVDA Option Income Strategy ETF (NVDY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$11.83 on 20 Oct 2026. Its expense ratio is 1.09% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$1.36 billion as of 31 Jul 2026. Its latest holdings report lists 16 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.82 a unit, a 12-month distribution yield of 15.34%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.09%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $1,358,127,376
- Total assets
- $1,451,429,834
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 16 of 16 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797UK13 | 22.11% | $300.2M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 18.86% | $256.1M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797TV96 | 17.97% | $244.1M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797VG91 | 17.68% | $240.1M | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RG48 | 17.22% | $233.9M | Debt | United States | USD |
| 6 | NVDA US 09/18/26 C195 | No identifier reported | 8.05% | $109.3M | Equity derivatives | United States | USD |
| 7 | NVDA 09/18/2026 195.01 P | No identifier reported | -4.68% | -$63.5M | Equity derivatives | United States | USD |
| 8 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 2.11% | $28.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | NVDA US 08/07/26 C200 | No identifier reported | -1.01% | -$13.8M | Equity derivatives | United States | USD |
| 10 | NVDA US 08/07/26 C197.5 | No identifier reported | -0.70% | -$9.5M | Equity derivatives | United States | USD |
| 11 | NVIDIA Corp | No identifier reported | -0.39% | -$5.4M | Equity derivatives | United States | USD |
| 12 | NVIDIA Corp | No identifier reported | 0.37% | $5.1M | Equity derivatives | United States | USD |
| 13 | NVDA US 08/07/26 C205 | No identifier reported | 0.28% | $3.8M | Equity derivatives | United States | USD |
| 14 | NVDA US 08/07/26 C210 | No identifier reported | 0.13% | $1.8M | Equity derivatives | United States | USD |
| 15 | NVDA US 07/31/26 C200 | No identifier reported | −<0.01% | -$91K | Equity derivatives | United States | USD |
| 16 | NVDA US 07/31/26 C205 | No identifier reported | <0.01% | $600 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 93.83% | |
| Short-term investment vehicles (cash funds) | 2.11% | |
| Equity derivatives | 2.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.99% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8150
- 12-month yield
- 15.34%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8150) ÷ latest price ($11.83) × 100 = 15.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (42 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0800 |
| 26 Dec 2025 | $0.1160 |
| 18 Dec 2025 | $0.1170 |
| 11 Dec 2025 | $0.1490 |
| 4 Dec 2025 | $0.1650 |
| 28 Nov 2025 | $0.1630 |
| 20 Nov 2025 | $0.1500 |
| 13 Nov 2025 | $0.1440 |
| 6 Nov 2025 | $0.3190 |
| 30 Oct 2025 | $0.1820 |
| 23 Oct 2025 | $0.1210 |
| 16 Oct 2025 | $0.1090 |
| 9 Oct 2025 | $0.7950 |
| 11 Sep 2025 | $0.6430 |
| 14 Aug 2025 | $0.8400 |
| 17 Jul 2025 | $1.0290 |
| 20 Jun 2025 | $0.6720 |
| 22 May 2025 | $1.6280 |
| 24 Apr 2025 | $0.6730 |
| 27 Mar 2025 | $0.7870 |
| 27 Feb 2025 | $1.6120 |
| 30 Jan 2025 | $0.8290 |
| 3 Jan 2025 | $0.8980 |
| 5 Dec 2024 | $1.1850 |
| 7 Nov 2024 | $1.0230 |
| 10 Oct 2024 | $1.1000 |
| 6 Sep 2024 | $1.3550 |
| 7 Aug 2024 | $1.2510 |
| 5 Jul 2024 | $2.4710 |
| 6 Jun 2024 | $2.5630 |
| 6 May 2024 | $1.1990 |
| 4 Apr 2024 | $2.6080 |
| 6 Mar 2024 | $2.6220 |
| 7 Feb 2024 | $1.5300 |
| 5 Jan 2024 | $0.6260 |
| 7 Dec 2023 | $0.5070 |
| 8 Nov 2023 | $0.4150 |
| 6 Oct 2023 | $0.6770 |
| 8 Sep 2023 | $0.9300 |
| 4 Aug 2023 | $0.8140 |
| 7 Jul 2023 | $0.9570 |
| 7 Jun 2023 | $0.7460 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077657) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NVDY and BND Vanguard Total Bond Market ETF
- NVDY and AGG iShares Core U.S. Aggregate Bond ETF
- NVDY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NVDY and BSV Vanguard Short-Term Bond ETF