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YieldMax NFLX Option Income Strategy ETF

19 hedge funds and large institutions have $23.7M invested in YieldMax NFLX Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

36% more funds holding

Funds holding: 1419 (+5)

0.15% more ownership

Funds ownership: 24.51%24.66% (+0.15%)

41% less capital invested

Capital invested by funds: $39.9M → $23.7M (-$16.2M)

Holders
19
Holders Change
+5
Holders Change %
+35.71%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$17.9M -$9.94M -702,193 -32%
OMC
2
Old Mission Capital
Illinois
$1.62M +$1.35M +95,493 +245%
Jane Street
3
Jane Street
New York
$1.59M +$1.88M +132,640 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.19M +$957K +67,623 +215%
SI
5
Stirlingshire Investments
New York
$637K +$751K +53,053 New
AWM
6
AE Wealth Management
Kansas
$351K +$162K +11,467 +65%
DAS
7
Dynamic Advisor Solutions
Arizona
$155K +$182K +12,887 New
Group One Trading
8
Group One Trading
Illinois
$52.8K +$62.3K +4,400 New
WWA
9
Wealth Watch Advisors
Colorado
$24.6K +$14.7K +1,042 +103%
AF
10
Allworth Financial
California
$23.7K +$2.59K +183 +10%
SPIA
11
Steward Partners Investment Advisory
New York
$20.2K +$8.31K +587 +54%
UBS Group
12
UBS Group
Switzerland
$17.1K +$20.2K +1,426 New
GAFA
13
Garton & Associates Financial Advisors
Kentucky
$13.3K +$15.7K +1,110 New
Simplex Trading
14
Simplex Trading
Illinois
$8.57K +$10.1K +714 New
SC
15
Swan Capital
Florida
$3.93K
Osaic Holdings
16
Osaic Holdings
Arizona
$2.33K +$2.58K +182 +1,517%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$456 +$538 +38 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$276
Wells Fargo
19
Wells Fargo
California
$10
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.64M -101,000 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$676K -41,534 Closed
HF
22
HRT Financial
New York
-$166K -10,254 Closed

NFLY Hedge Fund Activity: Q4 2025 in Review

19 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax NFLX Option Income Strategy ETF (NFLY) for Q4 2025, worth a combined $23.7M — down 41% from $39.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NFLY positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.88M. The largest seller was Tidal Investments, cutting an estimated $9.94M.

  • 19 institutional investors held YieldMax NFLX Option Income Strategy ETF (NFLY) as of Q4 2025, up from 14 in Q3 2025.
  • Funds reported $23.7M of YieldMax NFLX Option Income Strategy ETF stock for Q4 2025, down 41% quarter-over-quarter.
  • 8 funds opened new YieldMax NFLX Option Income Strategy ETF positions in Q4 2025 and 3 closed out, a net change of +5 holders.
  • The largest YieldMax NFLX Option Income Strategy ETF buyer in Q4 2025 was Jane Street, an estimated $1.88M added.
  • The largest YieldMax NFLX Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $9.94M sold.

Based on aggregated 13F filings for Q4 2025.