BluePath Capital Management’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

BluePath Capital Management’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
2025 Q2	–	Sell	-30,570	Closed	-$470K	–	91
2025 Q1	$470K	Sell	30,570 -7,043	-19%	-$138K	0.49%	71
2024 Q4	$826K	Buy	37,613 +7,491	+25%	+$187K	0.44%	66
2024 Q3	$722K	Sell	30,122 -233	-0.8%	-$5.86K	0.45%	61
2024 Q2	$890K	Buy	30,355 +5,677	+23%	+$156K	0.62%	30
2024 Q1	$726K	Sell	24,678 -1,628	-6%	-$42.9K	0.55%	29
2023 Q4	$595K	Buy	+26,306	New	+$571K	0.51%	43

Other funds holding NVDY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BluePath Capital Management's NVDY Position: Q2 2025 in Review

BluePath Capital Management sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q2 2025, closing a stake of 30,570 shares — an estimated $470K sold.

BluePath Capital Management first reported a position in NVDY in Q4 2023 and held it in 6 quarters. The position peaked at $890K in Q2 2024. 74 funds tracked by Wall St. Rank hold NVDY as of Q2 2025.

BluePath Capital Management reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
BluePath Capital Management sold 30,570 YieldMax NVDA Option Income Strategy ETF shares in Q2 2025, an estimated $470K.
BluePath Capital Management first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2023 and held it in 6 quarters.
BluePath Capital Management's YieldMax NVDA Option Income Strategy ETF position peaked at $890K in Q2 2024.
74 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2025.

Based on BluePath Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.