Companies: 10,652     total market cap: A$198.602 T
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YieldMax NVDA Option Income Strategy ETF
NVDY
#1028
ETF rank
A$2.00 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$19.38
Share price
-1.93%
Change (1 day)
5.09%
Change (1 year)

YieldMax NVDA Option Income Strategy ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
26.85%
United States Treasury Bill 07/09/2026912797RF6397835000
20.53%
United States Treasury Bill 05/12/2026912797TR8302468000
14.43%
United States Treasury Bill 06/11/2026912797QX8213291000
13.66%
United States Treasury Bill 02/19/2026912797PM3199559000
12.69%
Cash & OtherCash&Other185261000
9.52%
United States Treasury Bill 08/06/2026912797RG4141489000
7.02%
United States Treasury Bill 04/09/2026912797SL2103130000
2.42%
NVDA US 03/20/26 C200NVDA 260320C0020000047660
1.91%
NVDA US 03/20/26 C195NVDA 260320C0019500029540
0.91%
NVDA US 02/13/26 C185NVDA 260213C0018500022660
0.86%
First American Government Obligations Fund 12/01/2031FGXXX12521877
0.80%
NVDA US 02/13/26 C182.5NVDA 260213C0018250014540
0.28%
NVDA US 02/20/26 C200NVDA 260220C0020000037000
0.11%
NVDA US 02/20/26 C197.5NVDA 260220C0019750010000
0.00%
NVDA US 02/13/26 C200NVDA 260213C002000003000
-0.01%
NVDA US 02/13/26 C195NVDA 260213C00195000-3000
-0.23%
NVIDIA C CLL OPT 02/26 192.500NVDA 260220C00192500-10000
-0.60%
NVDA US 02/20/26 C195NVDA 260220C00195000-37000
-1.32%
NVDA US 02/13/26 C177.5NVDA 260213C00177500-14540
-1.61%
NVDA US 02/13/26 C180NVDA 260213C00180000-22660
-2.74%
NVDA 03/20/2026 195.01 P2NVDA 260320P00195010-29540
-5.37%
NVDA 03/20/2026 200.01 P2NVDA 260320P00200010-47660

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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