Companies: 10,652     total market cap: NZ$232.675 T
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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3180
ETF rank
NZ$25.47 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$48.52
Share price
-0.58%
Change (1 day)
N/A
Change (1 year)
% Dividend and Income ETFs
Categories

YieldMax Ultra Short Option Income Strategy ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 87

Full holdings list

Weight %NameTickerShares Held
71.02%
Cash & OtherCash&Other10815414
35.40%
United States Treasury Bill 08/06/2026912797RG45485000
35.38%
United States Treasury Bill 07/09/2026912797RF65467000
26.88%
United States Treasury Bill 02/19/2026912797PM34096000
14.16%
First American Government Obligations Fund 12/01/2031FGXXX2156641
9.73%
United States Treasury Bill 06/11/2026912797QX81500000
0.19%
OKLO INC CLL OPT 02/26 72OKLO 260220C00072000146
0.15%
ETSY INC CLL OPT 02/26 55ETSY 260220C00055000260
0.11%
SUPER MI CLL OPT 02/26 34.500SMCI 260220C00034500360
0.09%
CNC US 02/13/26 C40CNC 260213C00040000165
0.09%
LYV US 02/20/26 C170LYV 260220C0017000084
0.08%
NOVO NOR CLL OPT 02/26 52NVO 260220C00052000256
0.07%
ZTS US 02/20/26 C145ZTS 260220C00145000126
0.04%
CARR US 02/20/26 C70CARR 260220C00070000250
0.04%
CHARTER CLL OPT 02/26 262.500CHTR 260220C0026250030
0.04%
CHTR US 02/13/26 C245CHTR 260213C0024500030
0.03%
CHIPOTLE CLL OPT 02/26 40CMG 260220C00040000400
0.03%
RKLB US 02/13/26 C75RKLB 260213C0007500085
0.03%
TSLA US 02/13/26 C440TSLA 260213C0044000028
0.02%
CENTENE CLL OPT 02/26 43CNC 260220C00043000165
0.02%
RH US 02/13/26 C225RH 260213C0022500064
0.01%
CAG US 02/13/26 C21CAG 260213C00021000594
0.01%
GME US 02/13/26 C28GME 260213C00028000600
0.01%
SBUX US 02/13/26 C105SBUX 260213C00105000164
0.01%
TGT US 02/13/26 C121TGT 260213C00121000138
0.00%
BABA US 02/13/26 C182.5BABA 260213C0018250054
0.00%
BABA US 02/13/26 P155BABA 260213P00155000-27
0.00%
CAG US 02/13/26 P19CAG 260213P00019000-297
0.00%
NKE US 02/13/26 C67NKE 260213C00067000224
0.00%
QQQ US 02/13/26 C640QQQ 260213C0064000040
0.00%
SBUX US 02/13/26 P94SBUX 260213P00094000-82
0.00%
TGT US 02/13/26 P108TGT 260213P00108000-69
0.00%
TSLA US 02/13/26 P400TSLA 260213P00400000-14
-0.01%
BABA US 02/13/26 C170BABA 260213C00170000-27
-0.01%
CARR US 02/20/26 P62.5CARR 260220P00062500-125
-0.01%
NKE US 02/13/26 P59NKE 260213P00059000-112
-0.01%
QQQ US 02/13/26 C620QQQ 260213C00620000-20
-0.01%
QQQ US 02/13/26 P593QQQ 260213P00593000-20
-0.01%
RH US 02/13/26 C217.5RH 260213C00217500-32
-0.02%
GME US 02/13/26 C25.5GME 260213C00025500-300
-0.02%
RKLB US 02/13/26 P63RKLB 260213P00063000-85
-0.02%
TGT US 02/13/26 C117TGT 260213C00117000-69
-0.03%
CAG US 02/13/26 C20CAG 260213C00020000-297
-0.03%
CENTENE PUT OPT 02/26 37.500CNC 260220P00037500-165
-0.03%
GME US 02/13/26 P23.5GME 260213P00023500-300
-0.03%
NKE US 02/13/26 C63NKE 260213C00063000-112
-0.04%
NVO US 02/13/26 P48NVO 260213P00048000-128
-0.04%
SBUX US 02/13/26 C99SBUX 260213C00099000-82
-0.06%
CHIPOTLE CLL OPT 02/26 38CMG 260220C00038000-200
-0.06%
LYV US 02/20/26 P140LYV 260220P00140000-42
-0.06%
SMCI US 02/13/26 P31.5SMCI 260213P00031500-180
-0.07%
CHARTER PUT OPT 02/26 232.500CHTR 260220P00232500-30
-0.07%
TSLA US 02/13/26 C425TSLA 260213C00425000-14
-0.08%
CARR US 02/20/26 C67.5CARR 260220C00067500-125
-0.08%
RH US 02/13/26 P197.5RH 260213P00197500-32
-0.08%
ZTS US 02/20/26 P120ZTS 260220P00120000-63
-0.10%
NOVO-NOR CLL OPT 02/26 49.500NVO 260220C00049500-128
-0.10%
SUPER MI CLL OPT 02/26 33SMCI 260220C00033000-180
-0.11%
ETSY INC CLL OPT 02/26 53ETSY 260220C00053000-130
-0.14%
OKLO INC CLL OPT 02/26 69OKLO 260220C00069000-73
-0.18%
CMG US 02/13/26 P38.5CMG 260213P00038500-200
-0.18%
CNC US 02/13/26 C38.5CNC 260213C00038500-165
-0.18%
LYV US 02/20/26 C150LYV 260220C00150000-42
-0.19%
CHTR US 02/13/26 C232.5CHTR 260213C00232500-30
-0.19%
ZTS US 02/20/26 C130ZTS 260220C00130000-63
-0.21%
OKLO US 02/13/26 P70OKLO 260213P00070000-73
-0.22%
ETSY INC PUT OPT 02/26 47ETSY 260220P00047000-130
-2.91%
Alibaba Group Holding LtdBABA-2700
-3.17%
Oklo IncOKLO-7300
-3.79%
Super Micro Computer IncSMCI-18000
-3.89%
Rocket Lab CorpRKLB-8500
-3.90%
CONAGRA BRANDS INCCAG-29700
-3.94%
Tesla IncTSLA-1400
-4.05%
Etsy IncETSY-13000
-4.10%
Novo Nordisk A/SNVO-12800
-4.17%
Live Nation Entertainment IncLYV-4200
-4.20%
RHRH-3200
-4.38%
Centene CorpCNC-16500
-4.59%
NIKE IncNKE-11200
-4.75%
Charter Communications IncCHTR-3000
-4.77%
GameStop CorpGME-30000
-4.89%
Chipotle Mexican Grill IncCMG-20000
-5.19%
Target CorpTGT-6900
-5.32%
Zoetis IncZTS-6300
-5.34%
Starbucks CorpSBUX-8200
-5.51%
Carrier Global CorpCARR-12500
-8.05%
Invesco QQQ Trust Series 1QQQ-2000

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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