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 Q2	$140K	Hold	11,225	–	–	0.01%	338
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 $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

Traynor Capital Management's NVDY Position: Q2 2026 in Review

Traynor Capital Management held its YieldMax NVDA Option Income Strategy ETF (NVDY) position steady in Q2 2026 at 11,225 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #338.

Traynor Capital Management first reported a position in NVDY in Q3 2025 and has held it in 4 quarters since. The position peaked at $255K in Q3 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Traynor Capital Management held 11,225 shares of YieldMax NVDA Option Income Strategy ETF worth $140K as of Q2 2026.
Traynor Capital Management left its YieldMax NVDA Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax NVDA Option Income Strategy ETF made up 0.01% of Traynor Capital Management's portfolio in Q2 2026, its #338 holding.
Traynor Capital Management first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
Traynor Capital Management's YieldMax NVDA Option Income Strategy ETF position peaked at $255K in Q3 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.