Tower Research Capital (TRC)’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Tower Research Capital (TRC)’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	$3.62K	Sell	291 -7,297	-96%	-$98.8K	﹤0.01%	4504
2026 Q1	$98.5K	Buy	+7,588	New	+$106K	﹤0.01%	2202
2025 Q4	–	Sell	-31,719	Closed	-$533K	–	5452
2025 Q3	$533K	Buy	+31,719	New	+$535K	0.01%	814
2025 Q1	–	Sell	-9,968	Closed	-$233K	–	5612
2024 Q4	$233K	Sell	9,968 -885	-8%	-$22.1K	﹤0.01%	1614
2024 Q3	$260K	Buy	10,853 +6,507	+150%	+$164K	0.01%	1374
2024 Q2	$127K	Buy	+4,346	New	+$119K	﹤0.01%	2409

Other funds holding NVDY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Tower Research Capital (TRC)'s NVDY Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 96% in Q2 2026, selling an estimated $98.8K and leaving 291 shares worth $3.62K. The position accounts for ﹤0.01% of the portfolio, ranked #4504.

Tower Research Capital (TRC) first reported a position in NVDY in Q2 2024 and has held it in 6 quarters since. The position peaked at $533K in Q3 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Tower Research Capital (TRC) held 291 shares of YieldMax NVDA Option Income Strategy ETF worth $3.62K as of Q2 2026.
Tower Research Capital (TRC) sold 7,297 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $98.8K.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #4504 holding.
Tower Research Capital (TRC) first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2024 and has held it in 6 quarters since.
Tower Research Capital (TRC)'s YieldMax NVDA Option Income Strategy ETF position peaked at $533K in Q3 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.