ZEGA Investments’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

ZEGA Investments’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 Q1	$338K	Buy	26,064 +1,227	+5%	+$17.1K	0.04%	217
2025 Q4	$363K	Buy	24,837 +9,331	+60%	+$144K	0.04%	133
2025 Q3	$261K	Buy	+15,506	New	+$262K	0.03%	140
2025 Q2	–	Sell	-11,111	Closed	-$171K	–	153
2025 Q1	$171K	Sell	11,111 -46	-0.4%	-$903	0.03%	131
2024 Q4	$257K	Buy	+11,157	New	+$278K	0.06%	109

Other funds holding NVDY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCMH

Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZEGA Investments's NVDY Position: Q1 2026 in Review

ZEGA Investments increased its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 4.9% in Q1 2026, buying an estimated $17.1K and bringing the position to 26,064 shares worth $338K. The position accounts for 0.04% of the portfolio, ranked #217.

ZEGA Investments first reported a position in NVDY in Q4 2024 and has held it in 5 quarters since. The position peaked at $363K in Q4 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

ZEGA Investments held 26,064 shares of YieldMax NVDA Option Income Strategy ETF worth $338K as of Q1 2026.
ZEGA Investments bought 1,227 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $17.1K.
YieldMax NVDA Option Income Strategy ETF made up 0.04% of ZEGA Investments's portfolio in Q1 2026, its #217 holding.
ZEGA Investments first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2024 and has held it in 5 quarters since.
ZEGA Investments's YieldMax NVDA Option Income Strategy ETF position peaked at $363K in Q4 2025.
81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.