ZF
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Zega Financial’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Zega Financial’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
2024
Q3 		$345K Sell
14,403
-501
-3% -$12.6K 0.05% 81
2024
Q2 		$437K Buy
14,904
+4,117
+38% +$113K 0.08% 77
2024
Q1 		$317K Sell
10,787
-2,203
-17% -$58K 0.11% 78
2023
Q4 		$294K Buy
+12,990
New +$282K 0.09% 78

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return

Zega Financial's NVDY Position: Q3 2024 in Review

Zega Financial reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 3.4% in Q3 2024, selling an estimated $12.6K and leaving 14,403 shares worth $345K. The position accounts for 0.05% of the portfolio, ranked #81.

Zega Financial first reported a position in NVDY in Q4 2023 and has held it in 4 quarters since. The position peaked at $437K in Q2 2024. 51 funds tracked by Wall St. Rank hold NVDY as of Q3 2024.

  • Zega Financial held 14,403 shares of YieldMax NVDA Option Income Strategy ETF worth $345K as of Q3 2024.
  • Zega Financial sold 501 YieldMax NVDA Option Income Strategy ETF shares in Q3 2024, an estimated $12.6K.
  • YieldMax NVDA Option Income Strategy ETF made up 0.05% of Zega Financial's portfolio in Q3 2024, its #81 holding.
  • Zega Financial first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's YieldMax NVDA Option Income Strategy ETF position peaked at $437K in Q2 2024.
  • 51 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.