NVDY

$13.77

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.6B
Expense Ratio
127.00%
Dividend Yield (Current)
88.85%
Holdings
19
Inception Date
May 10, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.52%
3 Year+2.76%
5 Year+2.76%
10 Year+2.76%

Asset Allocation

Bonds: 83.51%
Cash: 21.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202622.70%
-Cash & Other20.95%
T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B19.94%
B 0 02/19/26United States Treasury Bill 02/19/202614.28%
B 0 06/11/26Treasury Bill Jun 11, 202612.95%
Top 10 Concentration: 110.97%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
88.85%
Frequency
Weekly
Latest Distribution
$0.15
Dec 11, 2025
12M Distributions
19 payments
Total: $11.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.33%
YTD
+51.75%
1 Year
+51.75%
3 Year
+276.38%

Top 10 Holdings (111.0% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials22.70%
2-Cash & OtherOther20.95%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials19.94%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials14.28%
5B 0 06/11/26Treasury Bill Jun 11, 2026Financials12.95%
6-United States Treasury Bill 08/06/2026Other8.05%
7-Treasury Bill 0% Apr 09, 2026Other5.51%
8-Nvda Us 01/16/26 C200Other3.59%
9-Nvda Us 01/16/26 C195Other2.61%
10-Nvda Us 11/21/25 C205Other0.39%