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YieldMax NFLX Option Income Strategy ETF

14 hedge funds and large institutions have $39.9M invested in YieldMax NFLX Option Income Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

1.37% more ownership

Funds ownership: 23.14%24.51% (+1.4%)

1% more capital invested

Capital invested by funds: $39.6M → $39.9M (+$261K)

5% less call options, than puts

Call options by funds: $234K | Put options by funds: $247K

7% less funds holding

Funds holding: 1514 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
2
Closed
5
Calls
$234K
Puts
$247K
Net Calls
-$13K
Net Calls Change
+$320K

NFLY Hedge Fund Activity: Q3 2025 in Review

14 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in YieldMax NFLX Option Income Strategy ETF (NFLY) for Q3 2025, worth a combined $39.9M — up 0.66% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of NFLY and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.

The largest buyer was Tidal Investments, adding an estimated $6.48M. The largest seller was Jane Street, exiting entirely with an estimated $895K sold.

  • 14 institutional investors held YieldMax NFLX Option Income Strategy ETF (NFLY) as of Q3 2025, down from 15 in Q2 2025.
  • Funds reported $39.9M of YieldMax NFLX Option Income Strategy ETF stock for Q3 2025, up 0.66% quarter-over-quarter.
  • 4 funds opened new YieldMax NFLX Option Income Strategy ETF positions in Q3 2025 and 5 closed out, a net change of -1 holder.
  • The largest YieldMax NFLX Option Income Strategy ETF buyer in Q3 2025 was Tidal Investments, an estimated $6.48M added.
  • The largest YieldMax NFLX Option Income Strategy ETF seller in Q3 2025 was Jane Street, an estimated $895K sold.

Based on aggregated 13F filings for Q3 2025.