Osaic Holdings’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Osaic Holdings’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	$134K	Sell	10,293 -2,009	-16%	-$28K	﹤0.01%	4475
2025 Q4	$180K	Buy	12,302 +594	+5%	+$9.14K	﹤0.01%	4241
2025 Q3	$196K	Sell	11,708 -4,747	-29%	-$80.1K	﹤0.01%	4225
2025 Q2	$276K	Sell	16,455 -10,666	-39%	-$165K	﹤0.01%	3663
2025 Q1	$417K	Buy	27,121 +17,302	+176%	+$340K	﹤0.01%	3036
2024 Q4	$229K	Buy	9,819 +5,521	+128%	+$138K	﹤0.01%	3474
2024 Q3	$103K	Buy	+4,298	New	+$108K	﹤0.01%	4201
2023 Q4	–	Sell	-47	Closed	-$1.03K	–	7413
2023 Q3	$1.03K	Buy	+47	New	+$1.07K	﹤0.01%	6814

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

Osaic Holdings's NVDY Position: Q1 2026 in Review

Osaic Holdings reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 16% in Q1 2026, selling an estimated $28K and leaving 10,293 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #4475.

Osaic Holdings first reported a position in NVDY in Q3 2023 and has held it in 8 quarters since. The position peaked at $417K in Q1 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

Osaic Holdings held 10,293 shares of YieldMax NVDA Option Income Strategy ETF worth $134K as of Q1 2026.
Osaic Holdings sold 2,009 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $28K.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4475 holding.
Osaic Holdings first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2023 and has held it in 8 quarters since.
Osaic Holdings's YieldMax NVDA Option Income Strategy ETF position peaked at $417K in Q1 2025.
81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.