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

Traynor Capital Management’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	$139K	Sell	11,225 -78	-0.7%	-$1.09K	0.01%	308
2025 Q4	$165K	Sell	11,303 -3,883	-26%	-$59.8K	0.01%	319
2025 Q3	$255K	Buy	+15,186	New	+$256K	0.01%	269

Other funds holding NVDY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Traynor Capital Management's NVDY Position: Q1 2026 in Review

Traynor Capital Management reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 0.69% in Q1 2026, selling an estimated $1.09K and leaving 11,225 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #308.

Traynor Capital Management first reported a position in NVDY in Q3 2025 and has held it in 3 quarters since. The position peaked at $255K in Q3 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

Traynor Capital Management held 11,225 shares of YieldMax NVDA Option Income Strategy ETF worth $139K as of Q1 2026.
Traynor Capital Management sold 78 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $1.09K.
YieldMax NVDA Option Income Strategy ETF made up 0.01% of Traynor Capital Management's portfolio in Q1 2026, its #308 holding.
Traynor Capital Management first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
Traynor Capital Management's YieldMax NVDA Option Income Strategy ETF position peaked at $255K in Q3 2025.
81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.