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End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

NVDY

YieldMax NVDA Option Income Strategy ETF

StockFinancial ServicesAsset Management - IncomeUS$1.3B market cap

[…]

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No price chart for NVDY yet.

Closing prices for this stock are not synced yet; every fund below is live.
NVDY total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$38M
in funds that list it in their top 10
Share of the company
≈3%
of YieldMax NVDA Option Income Strategy ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on NVDY alone
0 ETFs
[…]
Most per dollar · basket
[…]
[…]
Biggest holder
YMAG $38M
of NVDY, 14.2% of the fund

Every ETF Theme Built Around NVDY

YTD

ETFs That Pay From NVDY

YTD

47.6%top yield · YMAG

YMAG47.6%+2.9%

Corner: yield · option income, upside capped

Heaviest NVDY Baskets

YTD

$142per $1,000 in YMAG

YMAG14.2%+2.9%

Corner: NVDY weight · NVDY is the biggest slice

NVDY Through Other ETFs

YTD

$7per $1,000 in AMAX

AMAX0.7%+0.7%

Corner: NVDY weight · held through other ETFs

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in NVDY Sits

Today

100%in Income funds

Income $38M
Tile size = dollars of NVDY held% = NVDY’s weight in the fund
End-of-day Nov 4, 2026 · $38M across funds that list NVDY in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most NVDY per $1,000

Today

$142of NVDY per $1,000 in YMAG, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1YMAGYieldMax Magnificent 7 Fund of Option Income ETFYieldMax$142+2.9%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding NVDY

Today

$142in YMAG, the heaviest basket

FundPer $1,000YTD
YMAG$142+2.9%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

NVDY Income ETFs

Yield · Today
47.6%yield · YMAG, the biggest
1 income funds holding NVDY
Invest $10,000 in YMAG · currently about $4,758 a year
FundYieldOn $10KYTD
YMAGYieldMax47.6%$4,758/yr+2.9%
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding NVDY, by Yield

Yield · Today
47.6%top yield, YMAG · highest payout first
#FundNameIssuerYield ▼YTDOpen
1YMAGYieldMax Magnificent 7 Fund of Option Income ETFYieldMax47.6%+2.9%Open
End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding NVDY

YTD

$38Mof NVDY held by 1 income fund · YMAG is the largest

StrategyFundNameNVDY per $1,000YieldYTDAssets
Options overlayYMAGYieldMax Magnificent 7 Fund of Option Income ETF$14247.6%+2.9%$270M
On $10KYMAG $4,758/yr
End-of-day Nov 4, 2026 · $38M = income funds that list NVDY in their top 10 · trailing yield
@TheETFTracker·theetftracker.com
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