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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$650K	Buy	38,741 +14,661	+61%	+$246K	1.05%	16
2025 Q1	$370K	Sell	24,080 -11,240	-32%	-$173K	0.6%	21
2024 Q4	$825K	Buy	35,320 +7,150	+25%	+$167K	1.08%	13
2024 Q3	$675K	Sell	28,170 -2,908	-9%	-$69.7K	0.8%	18
2024 Q2	$911K	Buy	+31,078	New	+$911K	1.02%	9