NVDY
TIDAL TRUST IINYSE_ARCAStock$14.32-0.10 (-0.66%)Mkt Cap 1.4BP/E —Div Yield —Beta —Vol 1.3MAvg Vol 4.0M
52W$12.38
$17.96
ETFs That Hold NVDY (TIDAL TRUST II)
1M
+15.67%
3M
-2.39%
6M
-14.46%
YTD
-2.05%
1Y
-0.14%
3Y
-28.08%
5Y
-28.08%
ETFs That Hold NVDY
TIDAL TRUST II is held by 4 ETFs. The largest position by market value is in YMAG (YieldMax Magnificent 7 Fund of Option Income ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| YMAG | YieldMax Magnificent 7 Fund of Option Income ETF | 14.23% |
| YMAX | YieldMax Universe Fund of Option Income ETFs | 3.07% |
| FEAT | YieldMax Dorsey Wright Featured 5 Income ETF | 21.63% |
| FIVY | YieldMax Dorsey Wright Hybrid 5 Income ETF | 12.67% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold NVDY?
TIDAL TRUST II (NVDY) is held by 4 ETFs (excluding leveraged and inverse funds). The largest position by market value is in YMAG (YieldMax Magnificent 7 Fund of Option Income ETF).
What is the largest ETF that holds NVDY?
By fund size, YMAG (YieldMax Magnificent 7 Fund of Option Income ETF) with $316.7M in AUM holds 14.23% of its portfolio in NVDY, representing $45.6M in market value.
What percentage of FEAT is NVDY?
NVDY makes up 21.63% of FEAT (YieldMax Dorsey Wright Featured 5 Income ETF), making it one of the largest positions in that fund.
Is NVDY in the S&P 500?
NVDY is not currently a component of the S&P 500 index based on available ETF holdings data.
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