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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

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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. 85 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.
  • 85 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.