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YieldMax NVDA Option Income Strategy ETF

62 hedge funds and large institutions have $102M invested in YieldMax NVDA Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $121M → $102M (-$19.4M)

48% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $7.57M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9M
Puts
$7.57M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$192K
27
$188K
28
$185K
29
$183K
30
$171K
31
$160K
32
$157K
33
$126K
34
$120K
35
$120K
36
$110K
37
$104K
38
$56K
39
$39.6K
40
$38.6K
41
$34.7K
42
$21.7K
43
$14.3K
44
$9.96K
45
$8.1K
46
$7.69K
47
$7.69K
48
$6.17K
49
$5K
50
$3.08K