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Steve Schonfeld’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-12,500
Closed -$192K – 2386
2025
Q1 		$192K Buy
+12,500
New +$245K ﹤0.01% 1953

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Steve Schonfeld's NVDY Position: Q2 2025 in Review

Steve Schonfeld sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q2 2025, closing a stake of 12,500 shares — an estimated $192K sold.

Steve Schonfeld first reported a position in NVDY in Q1 2025 and held it in 1 quarter. The position peaked at $192K in Q1 2025. 74 funds tracked by Wall St. Rank hold NVDY as of Q2 2025.

  • Steve Schonfeld reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 12,500 YieldMax NVDA Option Income Strategy ETF shares in Q2 2025, an estimated $192K.
  • Steve Schonfeld first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2025 and held it in 1 quarter.
  • Steve Schonfeld's YieldMax NVDA Option Income Strategy ETF position peaked at $192K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.