Centaurus Financial’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Centaurus Financial’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 Q1	$13.8M	Sell	1,060,860 -2,839	-0.3%	-$39.5K	0.65%	28
2025 Q4	$15.5M	Buy	1,063,699 +53,590	+5%	+$825K	0.71%	29
2025 Q3	$17M	Buy	1,010,109 +32,915	+3%	+$555K	0.8%	23
2025 Q2	$16.4M	Sell	977,194 -14,244	-1%	-$221K	0.96%	19
2025 Q1	$15.2M	Buy	991,438 +50,083	+5%	+$983K	0.92%	20
2024 Q4	$22M	Buy	941,355 +509,650	+118%	+$12.7M	1.34%	10
2024 Q3	$10.3M	Buy	431,705 +77,663	+22%	+$1.95M	0.66%	35
2024 Q2	$10.4M	Buy	354,042 +327,377	+1,228%	+$9M	0.69%	30
2024 Q1	$784K	Buy	+26,665	New	+$702K	0.05%	285

Other funds holding NVDY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCMH

Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Centaurus Financial's NVDY Position: Q1 2026 in Review

Centaurus Financial reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 0.27% in Q1 2026, selling an estimated $39.5K and leaving 1,060,860 shares worth $13.8M. The position accounts for 0.65% of the portfolio, ranked #28.

Centaurus Financial first reported a position in NVDY in Q1 2024 and has held it in 9 quarters since. The position peaked at $22M in Q4 2024. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

Centaurus Financial held 1,060,860 shares of YieldMax NVDA Option Income Strategy ETF worth $13.8M as of Q1 2026.
Centaurus Financial sold 2,839 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $39.5K.
YieldMax NVDA Option Income Strategy ETF made up 0.65% of Centaurus Financial's portfolio in Q1 2026, its #28 holding.
Centaurus Financial first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2024 and has held it in 9 quarters since.
Centaurus Financial's YieldMax NVDA Option Income Strategy ETF position peaked at $22M in Q4 2024.
81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.