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 Q2	$1.74M	Buy	+139,696	New	+$1.89M	0.03%	316
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 $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

Stirlingshire Investments New York $135M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Old Mission Capital's NVDY Position: Q2 2026 in Review

Old Mission Capital opened a new position in YieldMax NVDA Option Income Strategy ETF (NVDY) in Q2 2026: 139,696 shares worth $1.74M. The stake represents 0.03% of the portfolio and ranks #316 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in NVDY as recently as Q4 2025.

Old Mission Capital first reported a position in NVDY in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.74M in Q1 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Old Mission Capital held 139,696 shares of YieldMax NVDA Option Income Strategy ETF worth $1.74M as of Q2 2026.
YieldMax NVDA Option Income Strategy ETF was a new Old Mission Capital position in Q2 2026.
YieldMax NVDA Option Income Strategy ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #316 holding.
Old Mission Capital first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2023 and has held it in 7 quarters since.
Old Mission Capital's YieldMax NVDA Option Income Strategy ETF position peaked at $4.74M in Q1 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.