XTX Topco’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

XTX Topco’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	–	Sell	-12,529	Closed	-$163K	–	4539
2026 Q1	$163K	Sell	12,529 -7,339	-37%	-$102K	﹤0.01%	2918
2025 Q4	$290K	Buy	+19,868	New	+$306K	0.01%	2105

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

XTX Topco's NVDY Position: Q2 2026 in Review

XTX Topco sold out of YieldMax NVDA Option Income Strategy ETF (NVDY) in Q2 2026, closing a stake of 12,529 shares — an estimated $163K sold.

XTX Topco first reported a position in NVDY in Q4 2025 and held it in 2 quarters. The position peaked at $290K in Q4 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

XTX Topco reported no remaining YieldMax NVDA Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 12,529 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $163K.
XTX Topco first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2025 and held it in 2 quarters.
XTX Topco's YieldMax NVDA Option Income Strategy ETF position peaked at $290K in Q4 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.