NVDY YieldMax NVDA Option Income Strategy ETF
The YieldMax NVDA Option Income Strategy ETF, identified as NVDY, is a professionally managed exchange-traded fund. Its primary objective is to generate recurring weekly income for investors. It achieves this by systematically selling call options or call spreads linked to shares of NVIDIA (NVDA). This strategy is engineered to collect the premiums earned from these option sales, while also allowing investors to participate to some extent in any potential upward movement of NVDA's stock price.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NVDY | -28.5% | -31.3% | -38.7% | -41.0% | -25.5% | -14.8% |
| Alternatives average (391 funds) | -8.6% | -2.9% | -13.3% | -15.9% | -7.1% | -6.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDY United States Treasury Note/Bond 3.375% 09/15/2027 | 25.87% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 12, 2026 | $0.0537 |
| Nov 5, 2026 | $0.0669 |
| Oct 29, 2026 | $0.0690 |
| Oct 22, 2026 | $0.0570 |
| Oct 15, 2026 | $0.0797 |
| Oct 8, 2026 | $0.0761 |
| Oct 1, 2026 | $0.0874 |
| Sep 24, 2026 | $0.0995 |
| Sep 17, 2026 | $0.0889 |
| Sep 10, 2026 | $0.1011 |
| Sep 3, 2026 | $0.0964 |
| Aug 27, 2026 | $0.0928 |
| Aug 20, 2026 | $0.1200 |
| Aug 13, 2026 | $0.0988 |
| Aug 6, 2026 | $0.0966 |
| Jul 30, 2026 | $0.1187 |
| Jul 23, 2026 | $0.0937 |
| Jul 16, 2026 | $0.0963 |
| Jul 9, 2026 | $0.0971 |
| Jul 2, 2026 | $0.0984 |
| Jun 25, 2026 | $0.1005 |
| Jun 18, 2026 | $0.1220 |
| Jun 11, 2026 | $0.1194 |
| Jun 4, 2026 | $0.1313 |
| May 28, 2026 | $0.1247 |
| May 21, 2026 | $0.1354 |
| May 14, 2026 | $0.1509 |
| May 7, 2026 | $0.1281 |
| Apr 30, 2026 | $0.2072 |
| Apr 23, 2026 | $0.1401 |
| Apr 16, 2026 | $0.1161 |
| Apr 9, 2026 | $0.1111 |
| Apr 2, 2026 | $0.1148 |
| Mar 26, 2026 | $0.1195 |
| Mar 19, 2026 | $0.1332 |
| Mar 12, 2026 | $0.1197 |
| Mar 5, 2026 | $0.1162 |
| Feb 26, 2026 | $0.1151 |
| Feb 19, 2026 | $0.0944 |
| Feb 12, 2026 | $0.1057 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NVDY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error