Jane Street’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Jane Street’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	$2.98M	Buy	239,600 +86,300	+56%	+$1.17M	﹤0.01%	4520
2026 Q1	$1.99M	Buy	153,300 +112,500	+276%	+$1.57M	﹤0.01%	5107
2025 Q4	$596K	Buy	40,800 +4,300	+12%	+$66.2K	﹤0.01%	7297
2025 Q3	$613K	Sell	36,500 -8,800	-19%	-$149K	﹤0.01%	7412
2025 Q2	$760K	Buy	45,300 +18,500	+69%	+$287K	﹤0.01%	6123
2025 Q1	$412K	Buy	+26,800	New	+$526K	﹤0.01%	7230

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jane Street's NVDY Position: Q2 2026 in Review

Jane Street increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 147% in Q2 2026, buying an estimated $3.2M and bringing the position to 397,081 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3739.

Jane Street first reported a position in NVDY in Q2 2024 and has held it in 6 quarters since. The position peaked at $14.8M in Q2 2024. 84 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Jane Street held 397,081 shares of YieldMax NVDA Option Income Strategy ETF worth $4.94M as of Q2 2026.
Jane Street bought 236,112 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $3.2M.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3739 holding.
Jane Street first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2024 and has held it in 6 quarters since.
Jane Street's YieldMax NVDA Option Income Strategy ETF position peaked at $14.8M in Q2 2024.
84 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.