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 Q2	$320K	Sell	25,719 -345	-1%	-$4.67K	0.03%	226
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 $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

ZEGA Investments's NVDY Position: Q2 2026 in Review

ZEGA Investments reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 1.3% in Q2 2026, selling an estimated $4.67K and leaving 25,719 shares worth $320K. The position accounts for 0.03% of the portfolio, ranked #226.

ZEGA Investments first reported a position in NVDY in Q4 2024 and has held it in 6 quarters since. The position peaked at $363K in Q4 2025. 85 funds tracked by Wall St. Rank hold NVDY as of Q2 2026.

ZEGA Investments held 25,719 shares of YieldMax NVDA Option Income Strategy ETF worth $320K as of Q2 2026.
ZEGA Investments sold 345 YieldMax NVDA Option Income Strategy ETF shares in Q2 2026, an estimated $4.67K.
YieldMax NVDA Option Income Strategy ETF made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #226 holding.
ZEGA Investments first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2024 and has held it in 6 quarters since.
ZEGA Investments's YieldMax NVDA Option Income Strategy ETF position peaked at $363K in Q4 2025.
85 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.