13F

NVDY YIELDMAX NVDA OPTION INC ETF

2026Q1 · CUSIP 88634T774

⚪ Neutral · No signal
Holders
80
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
24
Δ whales
-4
Inst. holding value
$110M
New positions
11
Closed positions
25
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2023Q3: Δ+12 · h=14 2023Q4: Δ+6 · h=20 2024Q1: Δ+4 · h=24 2024Q2: Δ+14 · h=38 2024Q3: Δ+12 · h=50 2024Q4: Δ+10 · h=60 2025Q1: Δ+5 · h=65 2025Q2: Δ+9 · h=74 2025Q3: Δ+10 · h=84 2025Q4: Δ+10 · h=94 2026Q1: Δ-14 · h=80 2023Q3: holders=14 2023Q4: holders=20 2024Q1: holders=24 2024Q2: holders=38 2024Q3: holders=50 2024Q4: holders=60 2025Q1: holders=65 2025Q2: holders=74 2025Q3: holders=84 2025Q4: holders=94 2026Q1: holders=80 -14 -7 +0 +7 +14 125699 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 19%
Put holders / Call holders: 3 / 3