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NVDY · ARCA · ETF

YieldMax NVDA Option Income Strategy ETF (NVDY) Price, Holdings & Fees

$833.72−0.88%−$7.42End-of-day price as of Oct 9, 2026

YieldMax NVDA Option Income Strategy ETF (NVDY) closed at $833.72 on Oct 9, 2026, down 0.88% from the previous close of $841.14.

Share price, past year

1Y +18.33%

52-week range $665.08 – $867.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$833.72
Sep 30, 2026$837.08
Aug 31, 2026$811.40
Jul 31, 2026$807.89
Jun 30, 2026$838.80
May 29, 2026$824.05
Apr 30, 2026$812.55
Mar 31, 2026$716.03
Feb 27, 2026$729.30
Jan 30, 2026$696.40
Dec 31, 2025$702.67
Nov 28, 2025$671.78
Oct 31, 2025$720.09

Key statistics

Expense ratio
1.09%
as of Feb 28, 2026
Net assets
$1.4B
as of Jul 31, 2026
Holdings
16
as of Jul 31, 2026
52-week range
$665.08 – $867.63

YieldMax NVDA Option Income Strategy ETF's expense ratio is 1.09%: $109.00 a year on $10,000 invested.

Holdings

YieldMax NVDA Option Income Strategy ETF held 16 investments worth $1.36B as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 22.11% of the fund.

YieldMax NVDA Option Income Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL22.11%$300.22M
2TREASURY BILL18.86%$256.09M
3TREASURY BILL17.97%$244.07M
4TREASURY BILL17.68%$240.08M
5TREASURY BILL17.22%$233.89M
6N/A8.05%$109.30M
7First American Government Obli2.11%$28.59M
8N/A0.37%$5.06M
9N/A0.28%$3.83M
10N/A0.13%$1.80M
11N/A0.00%$600.01
12N/A−0.01%−$91.20K
13N/A−0.39%−$5.36M
14N/A−0.70%−$9.45M
15N/A−1.01%−$13.75M
16N/A−4.68%−$63.49M

Top 16 of 16 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

YieldMax NVDA Option Income Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt93.83%
Cash and short-term investments2.11%
Derivatives2.05%
YieldMax NVDA Option Income Strategy ETF holdings by country, largest 1
Country% of fund
United States97.99%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, YieldMax NVDA Option Income Strategy ETF's total return was +0.54%, as reported to the SEC.

YieldMax NVDA Option Income Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.87%
Jun 30, 2026−3.73%
May 31, 2026+3.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
YieldMax NVDA Option Income Strategy ETF
Ticker
NVDY
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000077657
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax NVDA Option Income Strategy ETF, and cover all of its funds.

Frequently asked questions

What is NVDY's price?

YieldMax NVDA Option Income Strategy ETF (NVDY) closed at $833.72 on Oct 9, 2026, down 0.88% from the previous close of $841.14.

What is NVDY's expense ratio?

YieldMax NVDA Option Income Strategy ETF's expense ratio is 1.09%: $109.00 a year on $10,000 invested.

What does NVDY hold?

YieldMax NVDA Option Income Strategy ETF held 16 investments worth $1.36B as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 22.11% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL.

How has NVDY performed?

Over the 3 months to Jul 31, 2026, YieldMax NVDA Option Income Strategy ETF's total return was +0.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures