HRT Financial’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

HRT Financial’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 Q4	–	Sell	-21,065	Closed	-$353K	–	3768
2025 Q3	$353K	Buy	+21,065	New	+$355K	﹤0.01%	2082
2025 Q1	–	Sell	-13,789	Closed	-$321K	–	3128
2024 Q4	$321K	Buy	+13,789	New	+$344K	﹤0.01%	1678

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

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $3.16B AUM 20.31% 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

Stirlingshire Investments New York $114M AUM

HRT Financial's NVDY Position: Q4 2025 in Review

HRT Financial sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q4 2025, closing a stake of 21,065 shares — an estimated $353K sold.

HRT Financial first reported a position in NVDY in Q4 2024 and held it in 2 quarters. The position peaked at $353K in Q3 2025. 91 funds tracked by Wall St. Rank hold NVDY as of Q4 2025.

HRT Financial reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 21,065 YieldMax NVDA Option Income Strategy ETF shares in Q4 2025, an estimated $353K.
HRT Financial first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2024 and held it in 2 quarters.
HRT Financial's YieldMax NVDA Option Income Strategy ETF position peaked at $353K in Q3 2025.
91 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.