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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
1
$60.9M
2
$15.2M
3
$4.74M
4
$3.55M
5
$3.2M
6
$3.05M
7
$1.43M
8
$834K
9
$730K
10
$592K
11
$582K
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