Capital CS Group’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Capital CS Group’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	$603K	Buy	48,463 +4,021	+9%	+$54.5K	0.48%	34
2026 Q1	$577K	Buy	44,442 +1,685	+4%	+$23.5K	1.19%	12
2025 Q4	$625K	Buy	42,757 +2,645	+7%	+$40.7K	0.96%	17
2025 Q3	$674K	Buy	40,112 +1,371	+4%	+$23.1K	1.06%	18
2025 Q2	$650K	Buy	38,741 +14,661	+61%	+$227K	1.05%	16
2025 Q1	$370K	Sell	24,080 -11,240	-32%	-$221K	0.6%	23
2024 Q4	$825K	Buy	35,320 +7,150	+25%	+$178K	1.08%	13
2024 Q3	$675K	Sell	28,170 -2,908	-9%	-$73.1K	0.8%	18
2024 Q2	$911K	Buy	+31,078	New	+$854K	1.02%	9

Other funds holding NVDY

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

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LWP

LFG Wealth Partners Elizabethtown, Kentucky $213M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

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

Capital CS Group's NVDY Position: Q2 2026 in Review

Capital CS Group increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 9% in Q2 2026, buying an estimated $54.5K and bringing the position to 48,463 shares worth $603K. The position accounts for 0.48% of the portfolio, ranked #34.

Capital CS Group first reported a position in NVDY in Q2 2024 and has held it in 9 quarters since. The position peaked at $911K in Q2 2024. 84 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Capital CS Group held 48,463 shares of YieldMax NVDA Option Income Strategy ETF worth $603K as of Q2 2026.
Capital CS Group bought 4,021 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $54.5K.
YieldMax NVDA Option Income Strategy ETF made up 0.48% of Capital CS Group's portfolio in Q2 2026, its #34 holding.
Capital CS Group first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2024 and has held it in 9 quarters since.
Capital CS Group's YieldMax NVDA Option Income Strategy ETF position peaked at $911K in Q2 2024.
84 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.