Bank of Montreal’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Bank of Montreal’s Portfolio NVDY Stock Details NVDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12K	Hold	170	–	–	﹤0.01%	3780
2026 Q1	$2.21K	Hold	170	–	–	﹤0.01%	3685
2025 Q4	$2.48K	Hold	170	–	–	﹤0.01%	3536
2025 Q3	$2.86K	Hold	170	–	–	﹤0.01%	3449
2025 Q2	$2.85K	Hold	170	–	–	﹤0.01%	3436
2025 Q1	$2.62K	Buy	+170	New	+$3.34K	﹤0.01%	3392

Other funds holding NVDY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

LWP

LFG Wealth Partners Elizabethtown, Kentucky $213M AUM

Stirlingshire Investments New York $135M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

CCG

Capital CS Group Irvine, California $127M AUM 20.63% 1-Year Est. Return

Bank of Montreal's NVDY Position: Q2 2026 in Review

Bank of Montreal held its YieldMax NVDA Option Income Strategy ETF (NVDY) position steady in Q2 2026 at 170 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

Bank of Montreal first reported a position in NVDY in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.86K in Q3 2025. 71 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Bank of Montreal held 170 shares of YieldMax NVDA Option Income Strategy ETF worth $2.12K as of Q2 2026.
Bank of Montreal left its YieldMax NVDA Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3780 holding.
Bank of Montreal first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2025 and has held it in 6 quarters since.
Bank of Montreal's YieldMax NVDA Option Income Strategy ETF position peaked at $2.86K in Q3 2025.
71 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.