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

Versant 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 		$40K Buy
3,213
+858
+36% +$11.6K ﹤0.01% 1520
2026
Q1 		$30.6K Buy
2,355
+182
+8% +$2.53K ﹤0.01% 1557
2025
Q4 		$31.7K Buy
2,173
+74
+4% +$1.14K ﹤0.01% 1349
2025
Q3 		$35.3K Buy
2,099
+129
+7% +$2.18K ﹤0.01% 1237
2025
Q2 		$33K Buy
+1,970
New +$30.5K 0.01% 1219

Other funds holding NVDY

RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
MWM
Meadowbrook Wealth Management Garden City, New York $92.9M AUM 51.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM

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

Versant Capital Management increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 36% in Q2 2026, buying an estimated $11.6K and bringing the position to 3,213 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Versant Capital Management first reported a position in NVDY in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

  • Versant Capital Management held 3,213 shares of YieldMax NVDA Option Income Strategy ETF worth $40K as of Q2 2026.
  • Versant Capital Management bought 858 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $11.6K.
  • YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1520 holding.
  • Versant Capital Management first reported a position in YieldMax NVDA Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.