ETF profile for Yieldmax Nvda Option Income Strategy ETF (NVDY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
NVDY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax NVDA Option Income Strategy ETF |
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| Inception Date: |
10-May-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
23.7300% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
22.6700% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
22.5700% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
22.4100% |
| 2NVDA US 11/20/26 P210.01 FLX |
|
-18.9700% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
18.2700% |
| Cash & Other |
|
8.8700% |
| NVDA US 11/20/26 C210 |
|
0.6700% |
| NVDA US 11/13/26 C190 |
|
-0.1900% |
| NVDA US 11/13/26 C200 |
|
-0.0800% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
15 |
| Shares Outstanding: |
111,475,000 |
| Total Net Assets: |
1,096,914,048 |
| NAV: |
9.84 |
| Net Expense Ratio: |
1.09% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
