Susquehanna International Group’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
$7.71M Buy
459,829
+261,730
+132% +$4.39M ﹤0.01% 911
2025
Q1
$3.05M Buy
198,099
+58,539
+42% +$900K ﹤0.01% 1757
2024
Q4
$3.26M Buy
139,560
+53,508
+62% +$1.25M ﹤0.01% 1439
2024
Q3
$2.06M Buy
86,052
+77,773
+939% +$1.86M ﹤0.01% 1831
2024
Q2
$243K Buy
+8,279
New +$243K ﹤0.01% 4485
2024
Q1
Sell
-23,089
Closed -$522K 6271
2023
Q4
$522K Buy
23,089
+1,851
+9% +$41.9K ﹤0.01% 3805
2023
Q3
$465K Buy
+21,238
New +$465K ﹤0.01% 3516