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Elequin Capital’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Elequin Capital’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
2025
Q2 		– Sell
-93,256
Closed -$1.43M – 488
2025
Q1 		$1.43M Buy
+93,256
New +$1.83M 0.18% 44
2024
Q4 		– Sell
-1
Closed -$24 – 596
2024
Q3 		$24 Buy
+1
New +$25 ﹤0.01% 372

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Elequin Capital's NVDY Position: Q2 2025 in Review

Elequin Capital sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q2 2025, closing a stake of 93,256 shares — an estimated $1.43M sold.

Elequin Capital first reported a position in NVDY in Q3 2024 and held it in 2 quarters. The position peaked at $1.43M in Q1 2025. 74 funds tracked by Wall St. Rank hold NVDY as of Q2 2025.

  • Elequin Capital reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 93,256 YieldMax NVDA Option Income Strategy ETF shares in Q2 2025, an estimated $1.43M.
  • Elequin Capital first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2024 and held it in 2 quarters.
  • Elequin Capital's YieldMax NVDA Option Income Strategy ETF position peaked at $1.43M in Q1 2025.
  • 74 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.