YieldMax NVDA Option Income Strategy ETF NVDY

Morningstar Medalist Rating

Morningstar’s Analysis NVDY

Will NVDY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax NVDA Option Income Strategy ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NVDY

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.38%

24.36258M
Government

United States Treasury Bills 0%

23.31246M
Government

United States Treasury Notes 2.38%

23.18245M
Government

United States Treasury Bills 0%

23.01243M
Government

United States Treasury Bills 0%

18.78199M
Government

NVDA US 11/20/26 C210

15.23161M
—

OTHER ASSETS AND LIABILITIES

8.7593M
—

NVDA US 11/13/26 C197.5

0.374M
—

US DOLLARS

0.152M
Cash and Equivalents

First American Government Obligs X

0.07725,468
Cash and Equivalents

Sponsor Center