Osaic Holdings’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
$404K Sell
21,011
-6,110
-23% -$117K ﹤0.01% 2995
2025
Q1
$417K Buy
27,121
+17,302
+176% +$266K ﹤0.01% 3034
2024
Q4
$229K Buy
9,819
+5,521
+128% +$129K ﹤0.01% 3471
2024
Q3
$103K Buy
+4,298
New +$103K ﹤0.01% 4194
2023
Q4
Sell
-47
Closed -$1.03K 7197
2023
Q3
$1.03K Buy
+47
New +$1.03K ﹤0.01% 6661