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Swan Capital’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Swan Capital’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 		– Sell
-371
Closed -$5.42K – 595
2025
Q4 		$5.42K Hold
371
– – ﹤0.01% 226
2025
Q3 		$6.23K Hold
371
– – ﹤0.01% 201
2025
Q2 		$6.22K Buy
+371
New +$5.75K ﹤0.01% 208

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
UBS Group
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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swan Capital's NVDY Position: Q1 2026 in Review

Swan Capital sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q1 2026, closing a stake of 371 shares — an estimated $5.42K sold.

Swan Capital first reported a position in NVDY in Q2 2025 and held it in 3 quarters. The position peaked at $6.23K in Q3 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

  • Swan Capital reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Swan Capital sold 371 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $5.42K.
  • Swan Capital first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2025 and held it in 3 quarters.
  • Swan Capital's YieldMax NVDA Option Income Strategy ETF position peaked at $6.23K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.