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

Westend 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	$494K	Sell	39,717 -8,171	-17%	-$111K	0.11%	38
2026 Q1	$622K	Buy	47,888 +9,152	+24%	+$127K	0.19%	28
2025 Q4	$566K	Sell	38,736 -1,046	-3%	-$16.1K	0.16%	30
2025 Q3	$668K	Buy	39,782 +477	+1%	+$8.05K	0.19%	26
2025 Q2	$659K	Buy	39,305 +800	+2%	+$12.4K	0.2%	29
2025 Q1	$592K	Buy	38,505 +5,921	+18%	+$116K	0.23%	28
2024 Q4	$761K	Buy	32,584 +18,512	+132%	+$462K	0.23%	29
2024 Q3	$337K	Buy	+14,072	New	+$354K	0.12%	37

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

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

Westend Capital Management reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 17% in Q2 2026, selling an estimated $111K and leaving 39,717 shares worth $494K. The position accounts for 0.11% of the portfolio, ranked #38.

Westend Capital Management first reported a position in NVDY in Q3 2024 and has held it in 8 quarters since. The position peaked at $761K in Q4 2024. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

Westend Capital Management held 39,717 shares of YieldMax NVDA Option Income Strategy ETF worth $494K as of Q2 2026.
Westend Capital Management sold 8,171 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $111K.
YieldMax NVDA Option Income Strategy ETF made up 0.11% of Westend Capital Management's portfolio in Q2 2026, its #38 holding.
Westend Capital Management first reported a position in YieldMax NVDA Option Income Strategy ETF in Q3 2024 and has held it in 8 quarters since.
Westend Capital Management's YieldMax NVDA Option Income Strategy ETF position peaked at $761K in Q4 2024.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.