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 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 $47.4B AUM 59.58% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBC Securities's NVDY Position: Q1 2026 in Review

NBC Securities opened a new position in YieldMax NVDA Option Income Strategy ETF (NVDY) in Q1 2026: 1,068 shares worth $13.9K. The stake represents ﹤0.01% of the portfolio and ranks #1828 among its holdings. This is a return to the name: NBC Securities previously reported a position in NVDY as recently as Q3 2025.

NBC Securities first reported a position in NVDY in Q2 2024 and has held it in 6 quarters since. The position peaked at $17.3K in Q3 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

NBC Securities held 1,068 shares of YieldMax NVDA Option Income Strategy ETF worth $13.9K as of Q1 2026.
YieldMax NVDA Option Income Strategy ETF was a new NBC Securities position in Q1 2026.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1828 holding.
NBC Securities first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2024 and has held it in 6 quarters since.
NBC Securities's YieldMax NVDA Option Income Strategy ETF position peaked at $17.3K in Q3 2025.
81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.