Jane Street
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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
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

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
UBS Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Jane Street's NVDY Position: Q1 2026 in Review

Jane Street reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 13% in Q1 2026, selling an estimated $340K and leaving 160,969 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #5001.

Jane Street first reported a position in NVDY in Q2 2024 and has held it in 5 quarters since. The position peaked at $14.8M in Q2 2024. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

  • Jane Street held 160,969 shares of YieldMax NVDA Option Income Strategy ETF worth $2.09M as of Q1 2026.
  • Jane Street sold 24,430 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $340K.
  • YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5001 holding.
  • Jane Street first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2024 and has held it in 5 quarters since.
  • Jane Street's YieldMax NVDA Option Income Strategy ETF position peaked at $14.8M in Q2 2024.
  • 81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.