ETF Data
NVDY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
NVDY
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 8, 2026.
| Field | Value |
|---|---|
| Fund name | YieldMax NVDA Option Income Strategy ETF |
| Issuer | YieldMax |
| Asset class | Alternatives |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | May 10, 2023 |
| NAV currency | USD |
| CUSIP | 88634T774 |
| ISIN | US88634T7744 |
| Field | Value |
|---|---|
| Price | $12.82 |
| Fund size | $1.45B |
| Expense ratio | 1.09% |
| Holdings count | 7 |
| NAV | $13.00 |
| Average volume | 1.61M |
| Distribution yield | 7.22% |
| AIQ Score | 54/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- NVDYUnited States Treasury Bill 10/15/202617.31%
- NVDYUnited States Treasury Bill 02/18/202716.36%
- NVDYUnited States Treasury Bill 12/10/202616.10%
- NVDYUnited States Treasury Note/Bond 2.375% 05/15/202715.44%
- NVDYNVDA US 09/18/26 C19515.06%
- Rest of fund19.73%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| NVDY | United States Treasury Bill 10/15/2026 | 17.31% | $259.12M |
| NVDY | United States Treasury Bill 02/18/2027 | 16.36% | $244.92M |
| NVDY | United States Treasury Bill 12/10/2026 | 16.10% | $241M |
| NVDY | United States Treasury Note/Bond 2.375% 05/15/2027 | 15.44% | $231.22M |
| NVDY | NVDA US 09/18/26 C195 | 15.06% | $225.51M |
| NVDY | United States Treasury Bill 07/08/2027 | 14.48% | $216.88M |
| NVDY | First American Government Obligations Fund 12/01/2031 | 2.33% | $34.85M |
| NVDY | NVDA US 09/11/26 C227.5 | 0.64% | -$9.55M |
| NVDY | Cash & Other | 0.62% | $9.25M |
| NVDY | NVDA US 09/11/26 C232.5 | 0.60% | -$8.97M |
| NVDY | NVDA US 09/11/26 C230 | 0.37% | -$5.56M |
| NVDY | NVDA US 09/11/26 C237.5 | 0.26% | $3.87M |
| NVDY | NVDA US 09/11/26 C235 | 0.23% | $3.38M |
| NVDY | NVDA 09/18/2026 195.01 P | 0.13% | -$1.92M |
| NVDY | NVDA US 09/11/26 C240 | 0.08% | $1.23M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| United States | 81.22% |
| Other | 18.78% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| LFG Wealth Partners, LLC | 283.79K | 283.79K | Jun 30, 2026 |
| JANE STREET GROUP, LLC | 397.08K | 236.11K | Jun 30, 2026 |
| OLD MISSION CAPITAL LLC | 139.7K | 139.7K | Jun 30, 2026 |
| Avidian Wealth Solutions, LLC | 464.77K | 95.82K | Jun 30, 2026 |
| GROUP ONE TRADING, L.P. | 74.51K | 74.51K | Jun 30, 2026 |
| Polymer Capital Management (HK) LTD | 0 | -441.1K | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 0 | -375K | Jun 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151.11K | -176.27K | Jun 30, 2026 |
| MORGAN STANLEY | 1.76K | -104.55K | Jun 30, 2026 |
| Apella Capital, LLC | 0 | -96.58K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 1.09 | percent | Sep 8, 2026 |
| Fund Size | 1,450,000,000 | currency | Sep 8, 2026 |
| Nav | 13 | currency_per_share | Sep 8, 2026 |
| Average Volume | 1,612,929 | count | Sep 8, 2026 |
| Distribution Yield | — | percent | Sep 8, 2026 |
| Beta | 1.29 | ratio | Sep 8, 2026 |
| High52 | — | currency_per_share | Sep 8, 2026 |
| Low52 | — | currency_per_share | Sep 8, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 12.82 | price | Sep 8, 2026 |
| Volume | 1,529,160 | volume | Sep 8, 2026 |
| Rsi14 | 49.54 | index | Sep 8, 2026 |
| MACD | 0.05 | index | Sep 8, 2026 |
| MACD Signal | 0.02 | index | Sep 8, 2026 |
| MACD Histogram | 0.03 | index | Sep 8, 2026 |
| Adx14 | 12.78 | index | Sep 8, 2026 |
| Sma50 | 12.55 | price | Sep 8, 2026 |
| Sma200 | 13.57 | price | Sep 8, 2026 |
| Atr14 | 0.34 | price | Sep 8, 2026 |
| Historical Volatility | 0.33 | percent | Sep 8, 2026 |
| Volume Ma20 | 1,895,787.4 | volume | Sep 8, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 50 | score_0_100 | Sep 8, 2026 |
| Beta | 1.29 | ratio | Sep 8, 2026 |
| Volatility Annual | 32.09 | percent | Sep 8, 2026 |
| Max Drawdown | -32.71 | percent | Sep 8, 2026 |
| Sharpe Ratio | -0.68 | ratio | Sep 8, 2026 |
| Var95 | -3.6 | percent | Sep 8, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
NVDY ETF Data FAQ
What data matters most for NVDY ETF?
NVDY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does NVDY not show revenue or EPS?
NVDY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does NVDY's expense ratio show?
NVDY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read NVDY's holdings data?
NVDY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does NVDY's distribution yield mean?
NVDY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for NVDY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.