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YieldMax NVDA Option Income Strategy ETF
NVDY

91 hedge funds and large institutions have $158M invested in YieldMax NVDA Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

75% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 20

11% more funds holding

Funds holding: 82 → 91 (+9)

0.95% more ownership

Funds ownership: 8.87% → 9.82% (+0.95%)

5% less capital invested

Capital invested by funds: $166M → $158M (-$7.65M)

62% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $11.6M

Holders
91
Holders Change
+9
Holders Change %
+10.98%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
35
Reduced
20
Closed
13
Calls
$4.38M
Puts
$11.6M
Net Calls
-$7.24M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.42M
2
Jane Street
Jane Street
New York
+$2.85M
3
OMC
Old Mission Capital
Illinois
+$2.22M
4
FIA
FNY Investment Advisers
New York
+$1.21M
5
UBS Group
UBS Group
Switzerland
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
-$6.69M
2
TI
Tidal Investments
Wisconsin
-$4.78M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$3.19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.37M
5
IFG
Independent Financial Group
California
-$932K
Name Holding Trade Value Shares
Change 		Change in
Stake
S
76
SignatureFD
Georgia
$7.3K – – –
IAIM
77
International Assets Investment Management
Florida
$7.3K +$7.7K +500 New
Bank of America
78
Bank of America
North Carolina
$5.97K +$6.29K +409 New
SC
79
Swan Capital
Florida
$5.42K – – –
HI
80
Harbour Investments
Wisconsin
$3.01K +$15 +1 +0.5%
GRP
81
Global Retirement Partners
California
$2.97K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$2.48K – – –
CIA
83
Cape Investment Advisory
Georgia
$2.04K +$2.15K +140 New
PWAM
84
Private Wealth Asset Management
Iowa
$1.46K +$770 +50 +100%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.46K +$1.54K +100 New
SIS
86
Strategic Investment Solutions
Illinois
$1.25K +$169 +11 +15%
JWA
87
JFS Wealth Advisors
Pennsylvania
$731 – – –
BBPWM
88
Blue Bell Private Wealth Management
Pennsylvania
$234 – – –
Wells Fargo
89
Wells Fargo
California
$49 +$15 +1 +50%
CTA
90
Colonial Trust Advisors
South Carolina
$9 -$330K -21,449 -100%
DJSG
91
D.J. St. Germain
Massachusetts
$7 – – –
Renaissance Technologies
92
Renaissance Technologies
New York
– -$1.37M -81,500 Closed
TRCT
93
Tower Research Capital (TRC)
New York
– -$533K -31,719 Closed
HF
94
HRT Financial
New York
– -$353K -21,065 Closed
SAW
95
Signal Advisors Wealth
Michigan
– -$218K -12,978 Closed
Simplex Trading
96
Simplex Trading
Illinois
– -$179K -10,673 Closed
NS
97
NBC Securities
Alabama
– -$17.3K -1,029 Closed
QCG
98
Quadrant Capital Group
Ohio
– -$16.8K -1,000 Closed
AAS
99
Ameritas Advisory Services
Nebraska
– -$16.3K -969 Closed
OWP
100
ORG Wealth Partners
Texas
– -$10.1K -602 Closed
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NVDY Hedge Fund Activity: Q4 2025 in Review

91 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q4 2025, worth a combined $158M — down 4.6% from $166M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new NVDY positions and 13 closed out — a net gain of 10 holders — while 35 added to existing stakes and 20 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $6.42M. The largest seller was IMC Chicago, cutting an estimated $6.69M.

  • 91 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q4 2025, up from 82 in Q3 2025.
  • Funds reported $158M of YieldMax NVDA Option Income Strategy ETF stock for Q4 2025, down 4.6% quarter-over-quarter.
  • 23 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q4 2025 and 13 closed out, a net change of +10 holders.
  • The largest YieldMax NVDA Option Income Strategy ETF buyer in Q4 2025 was Goldman Sachs, an estimated $6.42M added.
  • The largest YieldMax NVDA Option Income Strategy ETF seller in Q4 2025 was IMC Chicago, an estimated $6.69M sold.

Based on aggregated 13F filings for Q4 2025.