US Bancorp’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

US Bancorp’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	$21.4K	Sell	1,724 -3,249	-65%	-$44K	﹤0.01%	3177
2026 Q1	$64.5K	Hold	4,973	–	–	﹤0.01%	2600
2025 Q4	$72.7K	Hold	4,973	–	–	﹤0.01%	2519
2025 Q3	$83.5K	Hold	4,973	–	–	﹤0.01%	2424
2025 Q2	$83.4K	Buy	4,973 +2,401	+93%	+$37.2K	﹤0.01%	2519
2025 Q1	$39.6K	Buy	+2,572	New	+$50.5K	﹤0.01%	2858

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

US Bancorp's NVDY Position: Q2 2026 in Review

US Bancorp reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 65% in Q2 2026, selling an estimated $44K and leaving 1,724 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

US Bancorp first reported a position in NVDY in Q1 2025 and has held it in 6 quarters since. The position peaked at $83.5K in Q3 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

US Bancorp held 1,724 shares of YieldMax NVDA Option Income Strategy ETF worth $21.4K as of Q2 2026.
US Bancorp sold 3,249 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $44K.
YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3177 holding.
US Bancorp first reported a position in YieldMax NVDA Option Income Strategy ETF in Q1 2025 and has held it in 6 quarters since.
US Bancorp's YieldMax NVDA Option Income Strategy ETF position peaked at $83.5K in Q3 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.