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YieldMax NVDA Option Income Strategy ETF

63 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, 10 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 (-$19.6M)

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
63
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
1
$60.9M
2
$15.2M
3
$4.74M
4
$3.55M
5
$3.2M
6
$3.05M
7
$1.43M
8
$834K
9
$592K
10
$582K
11
$470K
12
$461K
13
$441K
14
$437K
15
$420K
16
$417K
17
$398K
18
$370K
19
$367K
20
$351K
21
$308K
22
$246K
23
$233K
24
$204K
25
$200K