Yieldmax Nvda Option Income Strategy ETF (NVDY)
$12,83
▲ +0,09 (+0,71%)
Perubahan 1 hari
$11,91 – $13,16
Rentang 52 minggu
Bobot 10 kepemilikan teratas104,77%
Jumlah posisi efektif5,3
Posisi di atas 1%7
Aset bersih
$1.4B
Kepemilikan
16
Per tanggal
31 Juli 2026
NVDY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,16% | ▲ +2,13% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,16% | ▲ +3,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$30.1M
Kuartal berakhir Jul 2026
+$144.3M
12 bulan terakhir
+$30.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UK1 | $300.2M | 22,11 | 302.468.000 | DBT | US |
| TREASURY BILL | 912797RS8 | $256.1M | 18,86 | 256.884.000 | DBT | US |
| TREASURY BILL | 912797TV9 | $244.1M | 17,97 | 249.246.000 | DBT | US |
| TREASURY BILL | 912797VG9 | $240.1M | 17,68 | 243.361.000 | DBT | US |
| TREASURY BILL | 912797RG4 | $233.9M | 17,22 | 233.956.000 | DBT | US |
| Sekuritas tidak diketahui | · | $109.3M | 8,05 | 68.100 | DE | US |
| First American Government Obli | 31846V336 | $28.6M | 2,11 | 28.594.202 | STIV | US |
| Sekuritas tidak diketahui | · | $5.1M | 0,37 | 28.500 | DE | US |
| Sekuritas tidak diketahui | · | $3.8M | 0,28 | 15.000 | DE | US |
| Sekuritas tidak diketahui | · | $1.8M | 0,13 | 15.000 | DE | US |
| Sekuritas tidak diketahui | · | $600 | 0,00 | 1.200 | DE | US |
| Sekuritas tidak diketahui | · | -$91K | -0,01 | -1.200 | DE | US |
| Sekuritas tidak diketahui | · | -$5.4M | -0,39 | -15.000 | DE | US |
| Sekuritas tidak diketahui | · | -$9.4M | -0,70 | -15.000 | DE | US |
| Sekuritas tidak diketahui | · | -$13.8M | -1,01 | -28.500 | DE | US |
| Sekuritas tidak diketahui | · | -$63.5M | -4,68 | -68.100 | DE | US |
Rincian sektor
Dividen 79 pembayaran
53,51%Imbal hasil TTM
$6,87Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,0890 |
| 10 Sep. 2026 | $0,1010 |
| 3 Sep. 2026 | $0,0960 |
| 27 Agu 2026 | $0,0930 |
| 20 Agu 2026 | $0,1200 |
| 13 Agu 2026 | $0,0990 |
| 6 Agu 2026 | $0,0970 |
| 30 Juli 2026 | $0,1190 |
| 23 Juli 2026 | $0,0940 |
| 16 Juli 2026 | $0,0960 |
| 9 Juli 2026 | $0,0970 |
| 2 Juli 2026 | $0,0980 |
| 25 Juni 2026 | $0,1010 |
| 18 Juni 2026 | $0,1220 |
| 11 Juni 2026 | $0,1190 |
| 4 Juni 2026 | $0,1310 |
| 28 Mei 2026 | $0,1250 |
| 21 Mei 2026 | $0,1350 |
| 14 Mei 2026 | $0,1510 |
| 7 Mei 2026 | $0,1280 |
| 30 April 2026 | $0,2070 |
| 23 April 2026 | $0,1400 |
| 16 April 2026 | $0,1160 |
| 9 April 2026 | $0,1110 |
| 2 April 2026 | $0,1150 |
| 26 Maret 2026 | $0,1200 |
| 19 Maret 2026 | $0,1330 |
| 12 Maret 2026 | $0,1200 |
| 5 Maret 2026 | $0,1160 |
| 26 Feb. 2026 | $0,1150 |
| 19 Feb. 2026 | $0,0940 |
| 12 Feb. 2026 | $0,1060 |
| 5 Feb. 2026 | $0,0940 |
| 29 Jan. 2026 | $0,1080 |
| 22 Jan. 2026 | $0,0850 |
| 15 Jan. 2026 | $0,0950 |
| 8 Jan. 2026 | $0,1050 |
| 2 Jan. 2026 | $0,1440 |
| 26 Des. 2025 | $0,1160 |
| 18 Des. 2025 | $0,1170 |
| 11 Des. 2025 | $0,1490 |
| 4 Des. 2025 | $0,1650 |
| 28 Nov. 2025 | $0,1630 |
| 20 Nov. 2025 | $0,1500 |
| 13 Nov. 2025 | $0,1440 |
| 6 Nov. 2025 | $0,3190 |
| 30 Okt. 2025 | $0,1820 |
| 23 Okt. 2025 | $0,1210 |
| 16 Okt. 2025 | $0,1090 |
| 9 Okt. 2025 | $0,7950 |
| 11 Sep. 2025 | $0,6430 |
| 14 Agu 2025 | $0,8400 |
| 17 Juli 2025 | $1,0290 |
| 20 Juni 2025 | $0,6720 |
| 22 Mei 2025 | $1,6280 |
| 24 April 2025 | $0,6730 |
| 27 Maret 2025 | $0,7870 |
| 27 Feb. 2025 | $1,6120 |
| 30 Jan. 2025 | $0,8290 |
| 3 Jan. 2025 | $0,8980 |
| 5 Des. 2024 | $1,1850 |
| 7 Nov. 2024 | $1,0230 |
| 10 Okt. 2024 | $1,1000 |
| 6 Sep. 2024 | $1,3550 |
| 7 Agu 2024 | $1,2510 |
| 5 Juli 2024 | $2,4710 |
| 6 Juni 2024 | $2,5630 |
| 6 Mei 2024 | $1,1990 |
| 4 April 2024 | $2,6080 |
| 6 Maret 2024 | $2,6220 |
| 7 Feb. 2024 | $1,5300 |
| 5 Jan. 2024 | $0,6260 |
| 7 Des. 2023 | $0,5070 |
| 8 Nov. 2023 | $0,4150 |
| 6 Okt. 2023 | $0,6770 |
| 8 Sep. 2023 | $0,9300 |
| 4 Agu 2023 | $0,8140 |
| 7 Juli 2023 | $0,9570 |
| 7 Juni 2023 | $0,7460 |
Pemilik institusional (13F) 94 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $77.850.920 | 55,88% | 5.381.462 | Saham | 31 Des. 2025 |
| UBS Group AG | $12.315.712 | 8,84% | 990.009 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $5.781.770 | 4,15% | 464.773 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.939.687 | 3,55% | 397.081 | Saham | 30 Juni 2026 |
| LFG Wealth Partners, LLC | $3.530.382 | 2,53% | 283.793 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.310.284 | 2,38% | 266.100 | Opsi jual | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.206.063 | 2,30% | 247.000 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $2.980.624 | 2,14% | 239.600 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.795.268 | 2,01% | 224.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.944.372 | 1,40% | 156.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.879.771 | 1,35% | 151.107 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.875.952 | 1,35% | 150.800 | Opsi beli | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.737.818 | 1,25% | 139.696 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $1.217.238 | 0,87% | 97.849 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.080.350 | 0,78% | 86.845 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.021.406 | 0,73% | 82.107 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $926.917 | 0,67% | 74.511 | Saham | 30 Juni 2026 |
| Chung Wu Investment Group, LLC | $836.466 | 0,60% | 67.240 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $645.824 | 0,46% | 51.915 | Saham | 30 Juni 2026 |
| Capital CS Group, LLC | $602.876 | 0,43% | 48.463 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $576.078 | 0,41% | 46.308 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $548.568 | 0,39% | 44.097 | Saham | 30 Juni 2026 |
| Cavalier Investments, LLC | $546.974 | 0,39% | 43.969 | Saham | 30 Juni 2026 |
| Westend Capital Management, LLC | $494.079 | 0,35% | 39.717 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $443.026 | 0,32% | 35.613 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $443.026 | 0,32% | 35.613 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $405.183 | 0,29% | 32.571 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $357.028 | 0,26% | 28.700 | Opsi jual | 30 Juni 2026 |
| ZEGA Investments, LLC | $319.938 | 0,23% | 25.719 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $302.292 | 0,22% | 24.300 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $287.017 | 0,21% | 23.526 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $272.436 | 0,20% | 21.900 | Opsi beli | 30 Juni 2026 |
| LPL Financial LLC | $248.850 | 0,18% | 20.004 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $248.238 | 0,18% | 19.955 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $245.512 | 0,18% | 19.736 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $241.829 | 0,17% | 19.439 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $227.964 | 0,16% | 18.325 | Saham | 30 Juni 2026 |
| Meadowbrook Wealth Management, LLC | $226.368 | 0,16% | 18.285 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $204.949 | 0,15% | 16.475 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $168.740 | 0,12% | 13.000 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $161.720 | 0,12% | 13.000 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $150.362 | 0,11% | 12.087 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $149.083 | 0,11% | 11.984 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $148.468 | 0,11% | 11.935 | Saham | 30 Juni 2026 |
| Traynor Capital Management, Inc. | $139.634 | 0,10% | 11.225 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $134.563 | 0,10% | 10.817 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $132.287 | 0,09% | 10.063 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $124.400 | 0,09% | 10.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $123.721 | 0,09% | 9.945 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $115.257 | 0,08% | 9.265 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $94.233 | 0,07% | 7.575 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $64.402 | 0,05% | 5.177 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $60.794 | 0,04% | 4.887 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $41.127 | 0,03% | 3.306 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $40.997 | 0,03% | 3.218 | Saham | 30 Sep. 2026 |
| CoreCap Advisors, LLC | $40.759 | 0,03% | 3.276 | Saham | 30 Juni 2026 |
| NFSG Corp | $37.320 | 0,03% | 3.000 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $36.051 | 0,03% | 2.898 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $32.954 | 0,02% | 2.649 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $28.065 | 0,02% | 2.256 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $21.846 | 0,02% | 1.756 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $21.447 | 0,02% | 1.724 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $20.898 | 0,01% | 1.680 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $13.159 | 0,01% | 1.057.834 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $12.440 | 0,01% | 1.000 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $10.885 | 0,01% | 875 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.989 | 0,01% | 803 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.741 | 0,01% | 703 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.530 | 0,01% | 605 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $7.464 | 0,01% | 600 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $7.177 | 0,01% | 577 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.570 | 0,00% | 528 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.225 | 0,00% | 500 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.190 | 0,00% | 500 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $3.732 | 0,00% | 300 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.620 | 0,00% | 291 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.000 | 0,00% | 225 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.661 | 0,00% | 205 | Saham | 31 Maret 2026 |
| VISION FINANCIAL MARKETS LLC | $2.488 | 0,00% | 200 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.115 | 0,00% | 170 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $1.360 | 0,00% | 109 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $1.342 | 0,00% | 108 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $1.244 | 0,00% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $1.232 | 0,00% | 99 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $734 | 0,00% | 59.042 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $649 | 0,00% | 50 | Saham | 31 Maret 2026 |
| Cambridge Investment Research Advisors, Inc. | $561 | 0,00% | 45.127 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $338 | 0,00% | 27.157 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $302 | 0,00% | 18 | Saham | 30 Sep. 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $199 | 0,00% | 16 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $162 | 0,00% | 13 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $75 | 0,00% | 6 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $7 | 0,00% | 1 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $1 | 0,00% | 100 | Saham | 30 Juni 2026 |