D.J. St. Germain’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

D.J. St. Germain’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	$7	Buy	+1	New	+$14	﹤0.01%	899
2025 Q4	–	Hold	0	–	–	–	922
2025 Q3	–	Sell	-1,461	Closed	-$24.7K	–	897
2025 Q2	$24.5K	Buy	+1,461	New	+$22.6K	﹤0.01%	552

Other funds holding NVDY

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

D.J. St. Germain's NVDY Position: Q1 2026 in Review

D.J. St. Germain opened a new position in YieldMax NVDA Option Income Strategy ETF (NVDY) in Q1 2026: 1 share worth $7. The stake represents ﹤0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: D.J. St. Germain previously reported a position in NVDY as recently as Q2 2025.

D.J. St. Germain first reported a position in NVDY in Q2 2025 and has held it in 2 quarters since. The position peaked at $24.5K in Q2 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

D.J. St. Germain held 1 share of YieldMax NVDA Option Income Strategy ETF worth $7 as of Q1 2026.
YieldMax NVDA Option Income Strategy ETF was a new D.J. St. Germain position in Q1 2026.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #899 holding.
D.J. St. Germain first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2025 and has held it in 2 quarters since.
D.J. St. Germain's YieldMax NVDA Option Income Strategy ETF position peaked at $24.5K in Q2 2025.
81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.