Centaurus Financial’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
$16.4M Sell
977,194
-14,244
-1% -$239K 0.96% 19
2025
Q1
$15.2M Buy
991,438
+50,083
+5% +$770K 0.92% 20
2024
Q4
$22M Buy
941,355
+509,650
+118% +$11.9M 1.34% 10
2024
Q3
$10.3M Buy
431,705
+77,663
+22% +$1.86M 0.66% 35
2024
Q2
$10.4M Buy
354,042
+327,377
+1,228% +$9.6M 0.69% 30
2024
Q1
$784K Buy
+26,665
New +$784K 0.05% 285