Jeff Yass’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Jeff Yass’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	$2.8M	Sell	224,700 -141,900	-39%	-$1.92M	﹤0.01%	5784
2026 Q1	$4.76M	Sell	366,600 -174,300	-32%	-$2.43M	﹤0.01%	4325
2025 Q4	$7.9M	Sell	540,900 -148,200	-22%	-$2.28M	﹤0.01%	3356
2025 Q3	$11.6M	Buy	689,100 +110,600	+19%	+$1.87M	﹤0.01%	2862
2025 Q2	$9.7M	Buy	578,500 +160,000	+38%	+$2.48M	﹤0.01%	2873
2025 Q1	$6.44M	Buy	418,500 +139,900	+50%	+$2.75M	﹤0.01%	3190
2024 Q4	$6.51M	Buy	278,600 +85,200	+44%	+$2.12M	﹤0.01%	3209
2024 Q3	$4.63M	Buy	193,400 +170,200	+734%	+$4.28M	﹤0.01%	3712
2024 Q2	$680K	Buy	+23,200	New	+$638K	﹤0.01%	7500

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

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

Jeff Yass's NVDY Position: Q2 2026 in Review

Jeff Yass reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 54% in Q2 2026, selling an estimated $2.39M and leaving 151,107 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #6619.

Jeff Yass first reported a position in NVDY in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.9M in Q3 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Jeff Yass held 151,107 shares of YieldMax NVDA Option Income Strategy ETF worth $1.88M as of Q2 2026.
Jeff Yass sold 176,269 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $2.39M.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6619 holding.
Jeff Yass first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2023 and has held it in 11 quarters since.
Jeff Yass's YieldMax NVDA Option Income Strategy ETF position peaked at $11.9M in Q3 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.