YieldMax NVDA Option Income Strategy ETF
NVDY
82 hedge funds and large institutions have $110M invested in YieldMax NVDA Option Income Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 21 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
1.47% less ownership
Funds ownership: 9.8% → 8.34% (-1.5%)
9% less funds holding
Funds holding: 90 → 82 (-8)
30% less capital invested
Capital invested by funds: $158M → $110M (-$48.1M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
50% less call options, than puts
Call options by funds: $4.4M | Put options by funds: $8.72M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$12.4M |
| 2 |
PCMH
Polymer Capital Management (HK)
Hong Kong
|
+$6.14M |
| 3 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$1.49M |
| 4 |
Morgan Stanley
New York
|
+$1.47M |
| 5 |
AC
Apella Capital
West Hartford,
Connecticut
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$29.3M |
| 2 |
MCA
McGuire Capital Advisors
Bethany,
Oklahoma
|
-$13.4M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.27M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.07M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$1.35M |
NVDY Hedge Fund Activity: Q1 2026 in Review
82 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q1 2026, worth a combined $110M — down 30% from $158M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NVDY and 14 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 28 added.
The largest buyer was UBS Group, adding an estimated $12.4M. The largest seller was Tidal Investments, cutting an estimated $29.3M.
- 82 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q1 2026, down from 90 in Q4 2025.
- Funds reported $110M of YieldMax NVDA Option Income Strategy ETF stock for Q1 2026, down 30% quarter-over-quarter.
- 14 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q1 2026 and 21 closed out, a net change of -7 holders.
- The largest YieldMax NVDA Option Income Strategy ETF buyer in Q1 2026 was UBS Group, an estimated $12.4M added.
- The largest YieldMax NVDA Option Income Strategy ETF seller in Q1 2026 was Tidal Investments, an estimated $29.3M sold.
Based on aggregated 13F filings for Q1 2026.