Expand NVDY Menu
NVDY MENU

NVDY ETF Profile


Family: Elevate Shares
Name: YieldMax NVDA Option Income Strategy ETF
Inception Date: 10-May-2023
Termination Date:
Investment Objective: The YieldMax NVDY Option Income Strategy ETF (NVDY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on NVDA. NVDY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of NVDA. The Fund's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of NVIDIA Corporation, subject to a limit on potential investment gains.
Prospectus
Top 10 Holdings
United States Treasury Note/Bond 3.875% 01/15/2026 91282CGE5 30.0000%
United States Treasury Note/Bond 2.625% 04/15/2025 91282CEH0 25.1800%
United States Treasury Note/Bond 3% 07/15/2025 91282CEY3 24.6200%
United States Treasury Note/Bond 0.75% 11/15/2024 91282CDH1 15.9200%
NVDA US 10/18/24 C109 10.2800%
NVDA US 09/20/24 C113 -4.4900%
NVDA 10/18/2024 109.01 P -3.0100%
Cash & Other 1.5100%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 41,125,000
Total Net Assets: 951,632,500
NAV: 23.13
Net Expense Ratio: 1.01%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
Currency:
Commodity:
Sector: Technology
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic