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Cavalier Investments’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Cavalier Investments’s Portfolio NVDY Stock Details NVDY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$264K Sell
15,735
-11,556
-42% -$194K 0.08% 70
2025
Q1 		$420K Buy
27,291
+14,686
+117% +$226K 0.14% 74
2024
Q4 		$294K Buy
+12,605
New +$294K 0.1% 72