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YieldMax NVIDIA Option Income Strategy ETF
NVDY • ARCA
YieldMax NVIDIA Option Income Strategy ETF is a publicly traded company on ARCA. As of Q3 2025, 69 institutional investors hold shares in this company, with total holdings valued at $144.8M. Toroso Investments, LLC is the largest holder with a position valued at $95.6M.
Overview
Overview of institutional ownership in NVDY as of Q3 2025
All Institutions
- Institutions
- 69
- Value Held
- $144.8M
- Shares Held
- 8.6M
- Avg Position
- $2.1M
- Median Position
- $196.1K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $2.0M
- Shares Held
- 121.3K
- Avg Position
- $1.0M
- Median Position
- $1.0M
Biggest Investors
Institutions with the largest positions in NVDY as of Q3 2025
| Institution | Position Value |
|---|---|
 Toroso Investments, LLC ETF Provider | $95.6M 0.41% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $11.9M 0.02% of portfolio |
 IMC-Chicago, LLC RIA/Wealth | $8.9M 0.16% of portfolio |
 Streettalk Advisors, LLC RIA/Wealth | $5.3M 0.20% of portfolio |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | $3.9M 0.01% of portfolio |
 Sunbelt Securities, Inc. RIA/Wealth | $3.9M 0.27% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $2.2M 0.09% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $1.4M 0.00% of portfolio |
 Federation des caisses Desjardins du Quebec Fund of Funds | $902.2K 0.00% of portfolio |
 MBL Wealth, LLC RIA/Wealth | $779.5K 0.07% of portfolio |
Net Capital Flow
Institutional buying and selling activity for NVDY in Q3 2025
- Traded
- +$25.2M
- Buyers
- 45
- Sellers
- 24
- Total Bought
- +$32.1M
- Total Sold
- −$6.9M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Toroso Investments, LLC ETF Provider | +$11.0M +654.4K shares |
IMC-Chicago, LLC RIA/Wealth | +$8.6M +511.8K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$4.2M +248.6K shares |
Streettalk Advisors, LLC RIA/Wealth | +$1.7M +103.2K shares |
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | +$1.2M +72.7K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$806.9K +48.0K shares |
T Tower Research Capital LLC Institution | +$532.9K +31.7K shares |
 Cetera Investment Advisers RIA/Wealth | +$454.7K +27.1K shares |
 We Are One Seven, LLC RIA/Wealth | +$421.5K +25.1K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$417.0K +9.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
J JANE STREET GROUP, LLC Institution | −$2.0M −119.3K shares |
O OLD MISSION CAPITAL LLC Institution | −$1.7M −98.8K shares |
J Jump Financial, LLC Institution | −$773.4K −46.1K shares |
−$468.4K −27.8K shares | |
 STEPHENS INC /AR/ RIA/Wealth | −$425.5K −25.4K shares |
Sunbelt Securities, Inc. RIA/Wealth | −$365.6K −21.8K shares |
 HighTower Advisors, LLC RIA/Wealth | −$231.8K −13.8K shares |
 NorthRock Partners, LLC RIA/Wealth | −$218.0K −13.0K shares |
P PDS Planning, Inc RIA/Wealth | −$203.4K −12.1K shares |
 INTEGRITY ALLIANCE, LLC. RIA/Wealth | −$98.9K −5.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited NVDY in Q3 2025
- New Positions
- 15
- New Value
- $2.4M
- Exited Positions
- 12
- Exited Value
- $4.4M
New Positions
| Institution | Position Value |
|---|---|
Cetera Investment Advisers RIA/Wealth | $454.7K 27.1K shares |
We Are One Seven, LLC RIA/Wealth | $421.5K 25.1K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $417.0K 24.8K shares |
 J.Safra Asset Management Corp Fund of Funds | $264.2K 15.7K shares |
 Traynor Capital Management, Inc. RIA/Wealth | $255.1K 15.2K shares |
T TWO SIGMA SECURITIES, LLC Institution | $198.2K 11.8K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $179.0K 10.7K shares |
 Rockefeller Capital Management L.P. Long Only Manager | $168.1K 10.0K shares |
 NBC SECURITIES, INC. RIA/Wealth | $17.3K 1.0K shares |
Q QUADRANT CAPITAL GROUP LLC Institution | $16.8K 1.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J JANE STREET GROUP, LLC Institution | $2.0M 119.3K shares |
J Jump Financial, LLC Institution | $773.4K 46.1K shares |
$468.4K 27.8K shares | |
STEPHENS INC /AR/ RIA/Wealth | $425.5K 25.4K shares |
HighTower Advisors, LLC RIA/Wealth | $231.8K 13.8K shares |
NorthRock Partners, LLC RIA/Wealth | $218.0K 13.0K shares |
P PDS Planning, Inc RIA/Wealth | $203.4K 12.1K shares |
H Headlands Technologies LLC Institution | $26.8K 1.6K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $3.9K 235.0 shares |
 Beaird Harris Wealth Management, LLC RIA/Wealth | $3.4K 200.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in NVDY as of Q3 2025
- Call Positions
- 3
- Call Value
- $5.3M
- Put Positions
- 3
- Put Value
- $16.4M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.1M 1.3K contracts |
J JANE STREET GROUP, LLC Institution | $2.0M 1.2K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.2M 730.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $11.6M 6.9K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $4.2M 2.5K contracts |
J JANE STREET GROUP, LLC Institution | $613.2K 365.0 contracts |
Most Committed Institutions
Institutions with NVDY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
C Capital CS Group, LLC RIA/Wealth | 1.11% $673.9K |
Toroso Investments, LLC ETF Provider | 0.41% $95.6M |
Sunbelt Securities, Inc. RIA/Wealth | 0.27% $3.9M |
Streettalk Advisors, LLC RIA/Wealth | 0.20% $5.3M |
 Westend Capital Management LLC Hedge Fund•Multi-Strategy | 0.19% $668.3K |
IMC-Chicago, LLC RIA/Wealth | 0.16% $8.9M |
C Cavalier Investments Institution | 0.15% $371.7K |
0.13% $199.8K | |
 Kure Advisory, LLC RIA/Wealth | 0.13% $214.9K |
O OLD MISSION CAPITAL LLC Institution | 0.09% $2.2M |
Hedge Fund Spotlight
Discover hedge funds investing in NVDY
Westend Capital Management LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerGeorge Brown Bolton
- Portfolio Value
- $343.2M
- Positions
- 252
- Last Reported
- Q3 2025
Sector Allocation
Y
Position in YieldMax NVIDIA Option Income Strategy ETF
- Market Value
- $668.3K
- Shares Held
- 39.8K
- Portfolio Weight
- 0.19%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Aerospace & Defense Industrials | $30.9M | 9.01% | |
Unknown Unknown | $22.3M | 6.50% | |
Aerospace & Defense Industrials | $20.9M | 6.10% |
