NBC Securities’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

NBC Securities’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	$7.18K	Sell	577 -491	-46%	-$6.65K	﹤0.01%	1988
2026 Q1	$13.9K	Buy	+1,068	New	+$14.9K	﹤0.01%	1828
2025 Q4	–	Sell	-1,029	Closed	-$17.3K	–	2885
2025 Q3	$17.3K	Hold	1,029	–	–	﹤0.01%	1820
2025 Q2	$17K	Buy	1,029 +681	+196%	+$10.5K	﹤0.01%	1777
2025 Q1	$5K	Buy	+348	New	+$6.83K	﹤0.01%	1873
2024 Q4	–	Sell	-246	Closed	-$5K	–	1803
2024 Q3	$5K	Buy	246 +45	+22%	+$1.13K	﹤0.01%	1891
2024 Q2	$5K	Buy	+201	New	+$5.53K	﹤0.01%	1856

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

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

NBC Securities's NVDY Position: Q2 2026 in Review

NBC Securities reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 46% in Q2 2026, selling an estimated $6.65K and leaving 577 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

NBC Securities first reported a position in NVDY in Q2 2024 and has held it in 7 quarters since. The position peaked at $17.3K in Q3 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

NBC Securities held 577 shares of YieldMax NVDA Option Income Strategy ETF worth $7.18K as of Q2 2026.
NBC Securities sold 491 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $6.65K.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1988 holding.
NBC Securities first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2024 and has held it in 7 quarters since.
NBC Securities's YieldMax NVDA Option Income Strategy ETF position peaked at $17.3K in Q3 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.