NVDY — YieldMax NVDA Option Income Strategy ETF
YieldMax
Dividend Yield0.88%
Expense Ratio0.99%
AUM$1.34B
CategoryCash & Others
Annual Dividend$0.11
FrequencyN/A
Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Apr 2, 2026 | Apr 6, 2026 | $0.1148 | Distribution |
Top Holdings
| Symbol | Weight | Shares |
|---|---|---|
| 912797RF6 | N/A | 402865000 |
| 912797TR8 | N/A | 302468000 |
| 912797RS8 | N/A | 204616000 |
| 912797QX8 | N/A | 194976000 |
| 912797RG4 | N/A | 146533000 |
| Bond/Other | N/A | 133058542 |
| 2NVDA 260515P00200010 | N/A | -47410 |
| 912797SL2 | N/A | 103130000 |
| 2NVDA 260515P00195010 | N/A | -28140 |
| FGXXX | N/A | 25043408 |
| NVDA 260410C00177500 | N/A | -47610 |
| NVDA 260410C00175000 | N/A | -27940 |
| NVDA 260515C00200000 | N/A | 47410 |
| NVDA 260515C00195000 | N/A | 28140 |
| NVDA 260410C00180000 | N/A | 27940 |
| NVDA 260410C00182500 | N/A | 47610 |