Simplex Trading
NVDY icon

Simplex Trading’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-10,673
Closed -$179K – 9605
2025
Q3 		$179K Sell
10,673
-4,713
-31% -$79.5K ﹤0.01% 5076
2025
Q2 		$258K Buy
15,386
+4,938
+47% +$76.5K ﹤0.01% 4234
2025
Q1 		$160K Sell
10,448
-19,449
-65% -$382K ﹤0.01% 4554
2024
Q4 		$698K Buy
29,897
+23,421
+362% +$584K ﹤0.01% 3207
2024
Q3 		$155K Sell
6,476
-6,521
-50% -$164K ﹤0.01% 4777
2024
Q2 		$380K Buy
+12,997
New +$357K ﹤0.01% 3952
2024
Q1 		– Sell
-871
Closed -$19K – 9547
2023
Q4 		$19K Buy
+871
New +$18.9K ﹤0.01% 6966

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM

Simplex Trading's NVDY Position: Q4 2025 in Review

Simplex Trading sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q4 2025, closing a stake of 10,673 shares — an estimated $179K sold.

Simplex Trading first reported a position in NVDY in Q4 2023 and held it in 7 quarters. The position peaked at $698K in Q4 2024. 91 funds tracked by Wall St. Rank hold NVDY as of Q4 2025.

  • Simplex Trading reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 10,673 YieldMax NVDA Option Income Strategy ETF shares in Q4 2025, an estimated $179K.
  • Simplex Trading first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2023 and held it in 7 quarters.
  • Simplex Trading's YieldMax NVDA Option Income Strategy ETF position peaked at $698K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.