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 Q2	$7	Hold	1	–	–	﹤0.01%	910
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 $57.8B AUM 72.54% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

LWP

LFG Wealth Partners Elizabethtown, Kentucky $213M AUM

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

Stirlingshire Investments New York $135M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

D.J. St. Germain's NVDY Position: Q2 2026 in Review

D.J. St. Germain held its YieldMax NVDA Option Income Strategy ETF (NVDY) position steady in Q2 2026 at 1 share worth $7. The position accounts for ﹤0.01% of the portfolio, ranked #910.

D.J. St. Germain first reported a position in NVDY in Q2 2025 and has held it in 3 quarters since. The position peaked at $24.5K in Q2 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

D.J. St. Germain held 1 share of YieldMax NVDA Option Income Strategy ETF worth $7 as of Q2 2026.
D.J. St. Germain left its YieldMax NVDA Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #910 holding.
D.J. St. Germain first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2025 and has held it in 3 quarters since.
D.J. St. Germain's YieldMax NVDA Option Income Strategy ETF position peaked at $24.5K in Q2 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.