ETF PRO AIOctober 27, 2026
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.3Bfund assets
-18.8%return, YTD
-26.8%return, 1 year
+$21Mnet flow, 1 month
−$12Mnet flow, 1 year
31.4%realized volatility, 1y
-32.9%worst drawdown, 1y
Top ten holdings
| 1 | United States Treasury Bill 12/10/2026 | 14.84% |
| 2 | US TREASURY N/B 3.375 9/15/2027 | 19.29% |
| 3 | United States Treasury Bill 07/08/2027 | 18.20% |
| 4 | US TREASURY N/B 2.375 5/15/2027 | 18.34% |
| 5 | United States Treasury Bill 02/18/2027 | 18.42% |
| 6 | Cash & Other | 5.94% |
| 7 | First American Government Obligations Fund 12/01/2031 | 2.83% |
| 8 | 31714658 31714658 | 6.47% |
| 9 | 37256796 37256796 | 0.08% |
| 10 | 37279084 37279084 | 0.17% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS