NVDY · Yieldmax Nvda Option Income Strategy ETF ETF
$12.98
+0.06 (+0.46%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NVDY
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Yieldmax Magnificent 7 Fund Of Option Income ETF | YMAG | 3,221,047 | $43,355,293 | 13.72% | Long | 2026-04-30 | |
| Yieldmax Universe Fund Of Option Income Etfs | YMAX | 864,750 | $11,639,535 | 2.99% | Long | 2026-04-30 | |
| Yieldmax Dorsey Wright Featured 5 Income ETF | FEAT | 177,043 | $2,382,999 | 21.14% | Long | 2026-04-30 |
Showing 1–3 of 3 positions