Morgan Stanley’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$211K Buy
12,589
+4,791
+61% +$80.3K ﹤0.01% 5825
2025
Q1
$120K Sell
7,798
-11,980
-61% -$184K ﹤0.01% 5933
2024
Q4
$462K Buy
19,778
+8,440
+74% +$197K ﹤0.01% 5444
2024
Q3
$272K Buy
11,338
+7,606
+204% +$182K ﹤0.01% 5635
2024
Q2
$109K Buy
3,732
+3,229
+642% +$94.6K ﹤0.01% 5931
2024
Q1
$14.8K Sell
503
-501
-50% -$14.7K ﹤0.01% 6574
2023
Q4
$22.7K Buy
1,004
+604
+151% +$13.7K ﹤0.01% 6618
2023
Q3
$8.76K Buy
+400
New +$8.76K ﹤0.01% 6779