YIELDMAX NVDA OPTION INCOME STRATEGY ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$32M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned -12.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 07/08/2027 | 17.03% | — | — | — | |
| 2 | —United States Treasury Bill 10/15/2026 | 18.25% | — | — | — | |
| 3 | —United States Treasury Bill 02/18/2027 | 17.23% | — | — | — | |
| 4 | —US TREASURY N/B 2.375 5/15/2027 | 16.24% | — | — | — | |
| 5 | —United States Treasury Bill 12/10/2026 | 16.97% | — | — | — | |
| 6 | —Cash & Other | 4.45% | — | — | — | |
| 7 | —First American Government Obligations Fund 12/01/2031 | 1.24% | — | — | — | |
| 8 | 3171465831714658 | 11.64% | — | — | — | |
| 9 | 3666341936663419 | 0.03% | — | — | — | |
| 10 | 3736474237364742 | 0.24% | — | — | — | |
| 11 | 3765353737653537 | 0.07% | — | — | — |
| 1 week | +1.9% |
| 1 month | -0.2% |
| 3 months | +5.9% |
| 6 months | -1.2% |
| YTD | -12.2% |
| 1 year | -24.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$650K |
| 1 month | +$6M |
| 3 months | +$83M |
| YTD | −$14M |
| 1 year | −$32M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 18.3% of the book; the top ten carry 103%. Spread across 11+ names, it behaves like roughly 7 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat NVDY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 2931134× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 2206043× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 1128679× the assets · +$90 in over the month | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 6954590× the assets | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 6906843× the assets | Head-to-head |