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 Q2	$41.1M	Buy	3,301,441 +23,335	+0.7%	+$316K	0.07%	279
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 $2.59B AUM 31.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LWP

LFG Wealth Partners Elizabethtown, Kentucky $213M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Tidal Investments's NVDY Position: Q2 2026 in Review

Tidal Investments increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 0.71% in Q2 2026, buying an estimated $316K and bringing the position to 3,301,441 shares worth $41.1M. The position accounts for 0.07% of the portfolio, ranked #279.

Tidal Investments first reported a position in NVDY in Q1 2024 and has held it in 10 quarters since. The position peaked at $95.6M in Q3 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Tidal Investments held 3,301,441 shares of YieldMax NVDA Option Income Strategy ETF worth $41.1M as of Q2 2026.
Tidal Investments bought 23,335 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $316K.
YieldMax NVDA Option Income Strategy ETF made up 0.07% of Tidal Investments's portfolio in Q2 2026, its #279 holding.
Tidal Investments first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2024 and has held it in 10 quarters since.
Tidal Investments's YieldMax NVDA Option Income Strategy ETF position peaked at $95.6M in Q3 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.