Tidal Investments’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Tidal Investments’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	$42.5M	Sell	3,278,106 -2,103,356	-39%	-$29.3M	0.09%	202
2025 Q4	$77.9M	Sell	5,381,462 -310,449	-5%	-$4.78M	0.18%	115
2025 Q3	$95.6M	Buy	5,691,911 +654,392	+13%	+$11M	0.19%	101
2025 Q2	$84.5M	Buy	5,037,519 +1,078,550	+27%	+$16.7M	0.51%	30
2025 Q1	$60.9M	Buy	3,958,969 +902,267	+30%	+$17.7M	0.5%	34
2024 Q4	$71.4M	Buy	3,056,702 +1,705,833	+126%	+$42.5M	0.56%	22
2024 Q3	$32.4M	Buy	1,350,869 +561,270	+71%	+$14.1M	0.34%	49
2024 Q2	$23.1M	Buy	789,599 +484,360	+159%	+$13.3M	0.31%	69
2024 Q1	$8.97M	Buy	+305,239	New	+$8.04M	0.15%	129

Other funds holding NVDY

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Tidal Investments's NVDY Position: Q1 2026 in Review

Tidal Investments reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 39% in Q1 2026, selling an estimated $29.3M and leaving 3,278,106 shares worth $42.5M. The position accounts for 0.09% of the portfolio, ranked #202.

Tidal Investments first reported a position in NVDY in Q1 2024 and has held it in 9 quarters since. The position peaked at $95.6M in Q3 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

Tidal Investments held 3,278,106 shares of YieldMax NVDA Option Income Strategy ETF worth $42.5M as of Q1 2026.
Tidal Investments sold 2,103,356 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $29.3M.
YieldMax NVDA Option Income Strategy ETF made up 0.09% of Tidal Investments's portfolio in Q1 2026, its #202 holding.
Tidal Investments first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2024 and has held it in 9 quarters since.
Tidal Investments's YieldMax NVDA Option Income Strategy ETF position peaked at $95.6M in Q3 2025.
81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.