Morningstar

YieldMax NVDA Option Income Strategy ETF NVDY

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis NVDY

Will NVDY outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NVDY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NVDY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NVDY’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NVDY

More NVDY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.38%

19.29 258M
Government

United States Treasury Bills 0%

18.42 246M
Government

United States Treasury Notes 2.38%

18.34 245M
Government

NVDA US 11/20/26 C210

18.26 244M
—

United States Treasury Bills 0%

18.20 243M
Government

United States Treasury Bills 0%

14.84 198M
Government

OTHER ASSETS AND LIABILITIES

6.15 82M
—

First American Government Obligs X

2.83 38M
Cash and Equivalents

NVDA US 10/30/26 C220

0.75 10M
—

NVDA US 10/30/26 C225

0.41 5M
—

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