Old Mission Capital’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Old Mission Capital’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	–	Sell	-278,236	Closed	-$4.07M	–	1219
2025 Q4	$4.07M	Buy	278,236 +144,469	+108%	+$2.22M	0.09%	115
2025 Q3	$2.25M	Sell	133,767 -98,762	-42%	-$1.67M	0.04%	225
2025 Q2	$3.9M	Sell	232,529 -75,760	-25%	-$1.17M	0.07%	137
2025 Q1	$4.74M	Buy	+308,289	New	+$6.05M	0.06%	128
2024 Q1	–	Sell	-41,263	Closed	-$933K	–	1528
2023 Q4	$933K	Buy	41,263 +29,315	+245%	+$636K	0.02%	560
2023 Q3	$262K	Buy	+11,948	New	+$273K	0.01%	932

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

Old Mission Capital's NVDY Position: Q1 2026 in Review

Old Mission Capital sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q1 2026, closing a stake of 278,236 shares — an estimated $4.07M sold.

Old Mission Capital first reported a position in NVDY in Q3 2023 and held it in 6 quarters. The position peaked at $4.74M in Q1 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

Old Mission Capital reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 278,236 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $4.07M.
Old Mission Capital first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2023 and held it in 6 quarters.
Old Mission Capital's YieldMax NVDA Option Income Strategy ETF position peaked at $4.74M in Q1 2025.
81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.