Jim Simons’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Jim Simons’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	$302K	Buy	+24,300	New	+$329K	﹤0.01%	2773
2025 Q4	–	Sell	-81,500	Closed	-$1.37M	–	3597
2025 Q3	$1.37M	Buy	81,500 +48,031	+144%	+$811K	﹤0.01%	2317
2025 Q2	$561K	Buy	+33,469	New	+$518K	﹤0.01%	2777

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

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LFG Wealth Partners Elizabethtown, Kentucky $213M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jim Simons's NVDY Position: Q2 2026 in Review

Jim Simons opened a new position in YieldMax NVDA Option Income Strategy ETF (NVDY) in Q2 2026: 24,300 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #2773 among its holdings. This is a return to the name: Jim Simons previously reported a position in NVDY as recently as Q3 2025.

Jim Simons first reported a position in NVDY in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.37M in Q3 2025. 84 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Jim Simons held 24,300 shares of YieldMax NVDA Option Income Strategy ETF worth $302K as of Q2 2026.
YieldMax NVDA Option Income Strategy ETF was a new Jim Simons position in Q2 2026.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Jim Simons's portfolio in Q2 2026, its #2773 holding.
Jim Simons first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2025 and has held it in 3 quarters since.
Jim Simons's YieldMax NVDA Option Income Strategy ETF position peaked at $1.37M in Q3 2025.
84 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.