ETF PRO AIOctober 23, 2026
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.4Bfund assets
-20.5%return, YTD
-25.4%return, 1 year
+$19Mnet flow, 1 month
−$12Mnet flow, 1 year
31.4%realized volatility, 1y
-32.7%worst drawdown, 1y
Top ten holdings
| 1 | United States Treasury Bill 02/18/2027 | 18.05% |
| 2 | United States Treasury Bill 07/08/2027 | 17.83% |
| 3 | United States Treasury Bill 12/10/2026 | 14.55% |
| 4 | US TREASURY N/B 3.375 9/15/2027 | 18.91% |
| 5 | US TREASURY N/B 2.375 5/15/2027 | 17.98% |
| 6 | Cash & Other | 4.89% |
| 7 | First American Government Obligations Fund 12/01/2031 | 2.93% |
| 8 | 31714658 31714658 | 8.24% |
| 9 | 37175496 37175496 | 0.06% |
| 10 | 37256796 37256796 | 0.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS