UBS Group’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

UBS Group’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	$12.3M	Buy	990,009 +13,658	+1%	+$185K	﹤0.01%	3217
2026 Q1	$12.7M	Buy	976,351 +888,218	+1,008%	+$12.4M	﹤0.01%	3094
2025 Q4	$1.29M	Buy	88,133 +77,787	+752%	+$1.2M	﹤0.01%	5365
2025 Q3	$174K	Buy	10,346 +6,832	+194%	+$115K	﹤0.01%	6754
2025 Q2	$58.9K	Sell	3,514 -50,698	-94%	-$785K	﹤0.01%	7635
2025 Q1	$834K	Buy	+54,212	New	+$1.06M	﹤0.01%	5438

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

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

UBS Group's NVDY Position: Q2 2026 in Review

UBS Group increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 1.4% in Q2 2026, buying an estimated $185K and bringing the position to 990,009 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3217.

UBS Group first reported a position in NVDY in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.7M in Q1 2026. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

UBS Group held 990,009 shares of YieldMax NVDA Option Income Strategy ETF worth $12.3M as of Q2 2026.
UBS Group bought 13,658 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $185K.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3217 holding.
UBS Group first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2025 and has held it in 6 quarters since.
UBS Group's YieldMax NVDA Option Income Strategy ETF position peaked at $12.7M in Q1 2026.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.