YieldMax NVDA Option Income Strategy ETF
NVDY
85 hedge funds and large institutions have $100M invested in YieldMax NVDA Option Income Strategy ETF in 2026 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 15 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
4% more funds holding
Funds holding: 82 → 85 (+3)
1.02% less ownership
Funds ownership: 8.34% → 7.32% (-1%)
9% less capital invested
Capital invested by funds: $110M → $100M (-$9.57M)
57% less call options, than puts
Call options by funds: $4.09M | Put options by funds: $9.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWP
LFG Wealth Partners
Elizabethtown,
Kentucky
|
+$3.84M |
| 2 |
Jane Street
New York
|
+$3.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.89M |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$1.3M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMH
Polymer Capital Management (HK)
Hong Kong
|
-$5.73M |
| 2 |
Goldman Sachs
New York
|
-$4.87M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.39M |
| 4 |
Morgan Stanley
New York
|
-$1.42M |
| 5 |
AC
Apella Capital
West Hartford,
Connecticut
|
-$1.35M |
NVDY Hedge Fund Activity: Q2 2026 in Review
85 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q2 2026, worth a combined $100M — down 8.7% from $110M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NVDY positions and 15 closed out — a net gain of 6 holders — while 31 added to existing stakes and 18 trimmed.
The largest buyer was LFG Wealth Partners, opening a new position worth an estimated $3.84M. The largest seller was Polymer Capital Management (HK), exiting entirely with an estimated $5.73M sold.
- 85 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q2 2026, up from 82 in Q1 2026.
- Funds reported $100M of YieldMax NVDA Option Income Strategy ETF stock for Q2 2026, down 8.7% quarter-over-quarter.
- 21 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q2 2026 and 15 closed out, a net change of +6 holders.
- The largest YieldMax NVDA Option Income Strategy ETF buyer in Q2 2026 was LFG Wealth Partners, an estimated $3.84M added.
- The largest YieldMax NVDA Option Income Strategy ETF seller in Q2 2026 was Polymer Capital Management (HK), an estimated $5.73M sold.
Based on aggregated 13F filings for Q2 2026.