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CoreCap Advisors’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

CoreCap Advisors’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 		$40.8K Buy
3,276
+443
+16% +$6K ﹤0.01% 1493
2026
Q1 		$36.8K Buy
2,833
+97
+4% +$1.35K ﹤0.01% 1439
2025
Q4 		$40K Buy
2,736
+41
+2% +$631 ﹤0.01% 1418
2025
Q3 		$45.3K Sell
2,695
-5,706
-68% -$96.3K ﹤0.01% 1362
2025
Q2 		$141K Buy
8,401
+1,632
+24% +$25.3K 0.01% 864
2025
Q1 		$104K Sell
6,769
-1,966
-23% -$38.6K ﹤0.01% 892
2024
Q4 		$204K Buy
8,735
+8,696
+22,297% +$217K 0.01% 699
2024
Q3 		$940 Buy
39
+7
+22% +$176 ﹤0.01% 2280
2024
Q2 		$942 Buy
32
+6
+23% +$165 ﹤0.01% 1395
2024
Q1 		$754 Buy
+26
New +$685 ﹤0.01% 2270

Other funds holding NVDY

RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM

CoreCap Advisors's NVDY Position: Q2 2026 in Review

CoreCap Advisors increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 16% in Q2 2026, buying an estimated $6K and bringing the position to 3,276 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

CoreCap Advisors first reported a position in NVDY in Q1 2024 and has held it in 10 quarters since. The position peaked at $204K in Q4 2024. 14 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

  • CoreCap Advisors held 3,276 shares of YieldMax NVDA Option Income Strategy ETF worth $40.8K as of Q2 2026.
  • CoreCap Advisors bought 443 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $6K.
  • YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1493 holding.
  • CoreCap Advisors first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's YieldMax NVDA Option Income Strategy ETF position peaked at $204K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.