ETF PRO AIOctober 3, 2026
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.4Bfund assets
-12.2%return, YTD
-24.2%return, 1 year
+$6Mnet flow, 1 month
−$32Mnet flow, 1 year
31.5%realized volatility, 1y
-32.7%worst drawdown, 1y
Top ten holdings
| 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 | 31714658 31714658 | 11.64% |
| 9 | 36663419 36663419 | 0.03% |
| 10 | 37364742 37364742 | 0.24% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS