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Gold line: Nvidia · NVDA ▲ +8.6% · Massive daily data through 2026-11-02. Dividends reinvested; same start date as the ETF.
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.1% | ▼ −13.1% | ▼ −5.2% | ▲ +6.3% | ▲ +1.1% | ▲ +243.0% | — | ▲ +311.9% |
| Peer average | ▼ −0.6% | ▼ −6.9% | ▲ +7.5% | ▼ −9.5% | ▼ −18.0% | ▲ +80.5% | — | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 20.34% |
| United States Treasury Bill 02/18/2027 | Reported holding | 19.43% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 19.34% |
| United States Treasury Bill 07/08/2027 | Reported holding | 19.20% |
| United States Treasury Bill 12/10/2026 | Reported holding | 15.65% |
| Cash & Other | Reported holding | 7.02% |
| NVDA US 11/20/26 C210 | Reported holding | 3.66% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.22% |
| NVDA US 11/06/26 C215 | Reported holding | 0.16% |
| NVDA US 11/06/26 C220 | Reported holding | 0.11% |
| NVDA US 11/06/26 C217.5 | Reported holding | 0.10% |
| 2NVDA US 11/20/26 C210.01 FLX | Reported holding | 0.05% |
| NVDA US 11/06/26 C210 | Reported holding | -0.32% |
| NVDA US 11/06/26 C212.5 | Reported holding | -0.40% |
| NVDA US 11/06/26 C207.5 | Reported holding | -0.49% |
| 2NVDA US 11/20/26 P210.01 FLX | Reported holding | -6.06% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.07 |
| 2026-10-22 | 2026-10-23 | $0.06 |
| 2026-10-15 | 2026-10-16 | $0.08 |
| 2026-10-08 | 2026-10-09 | $0.08 |
| 2026-10-01 | 2026-10-02 | $0.09 |
| 2026-09-24 | 2026-09-25 | $0.10 |
| 2026-09-17 | 2026-09-18 | $0.09 |
| 2026-09-10 | 2026-09-11 | $0.10 |
| 2026-09-03 | 2026-09-04 | $0.10 |
| 2026-08-27 | 2026-08-28 | $0.09 |
| 2026-08-20 | 2026-08-21 | $0.12 |
| 2026-08-13 | 2026-08-14 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NVDY.