Companies: 10,652     total market cap: NZ$233.007 T
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YieldMax Ultra Short Option Income Strategy ETF
SLTY
#3180
ETF rank
NZ$25.5 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$48.59
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 13, 2026

Number of holdings: 87

Full holdings list

Weight %NameTickerShares Held
69.47%
Cash & OtherCash&Other10758887
34.82%
United States Treasury Bill 08/06/2026912797RG45485000
34.80%
United States Treasury Bill 07/09/2026912797RF65467000
26.43%
United States Treasury Bill 02/19/2026912797PM34096000
13.93%
First American Government Obligations Fund 12/01/2031FGXXX2156641
9.57%
United States Treasury Bill 06/11/2026912797QX81500000
0.11%
ETSY US 02/20/26 C55ETSY 260220C00055000260
0.11%
OKLO US 02/20/26 C72OKLO 260220C00072000146
0.08%
NVO US 02/20/26 C52NVO 260220C00052000256
0.06%
GAMESTOP CLL OPT 02/26 27GME 260220C00027000600
0.06%
LYV US 02/20/26 C170LYV 260220C0017000084
0.05%
CHTR US 02/20/26 C262.5CHTR 260220C0026250030
0.05%
SMCI US 02/20/26 C34.5SMCI 260220C00034500360
0.03%
ALIBABA CLL OPT 02/26 170BABA 260220C0017000054
0.02%
CHTR US 02/13/26 C245CHTR 260213C0024500030
0.02%
CMG US 02/20/26 C40CMG 260220C00040000400
0.02%
CNC US 02/13/26 C40CNC 260213C00040000165
0.02%
CNC US 02/20/26 C43CNC 260220C00043000165
0.01%
CAG US 02/13/26 C21CAG 260213C00021000594
0.01%
CARR US 02/20/26 C70CARR 260220C00070000250
0.01%
RH US 02/13/26 C225RH 260213C0022500064
0.01%
TARGET C CLL OPT 02/26 121TGT 260220C00121000138
0.01%
ZTS US 02/20/26 C145ZTS 260220C00145000126
0.00%
INVESCO CLL OPT 02/26 640QQQ 260220C0064000040
0.00%
NKE US 02/13/26 C67NKE 260213C00067000224
0.00%
RKLB US 02/13/26 C75RKLB 260213C0007500085
0.00%
SBUX US 02/13/26 C105SBUX 260213C00105000164
0.00%
TSLA US 02/13/26 C440TSLA 260213C0044000028
-0.01%
BABA US 02/13/26 P155BABA 260213P00155000-27
-0.01%
NKE US 02/13/26 C63NKE 260213C00063000-112
-0.01%
NKE US 02/13/26 P59NKE 260213P00059000-112
-0.01%
RH US 02/13/26 C217.5RH 260213C00217500-32
-0.01%
SBUX US 02/13/26 C99SBUX 260213C00099000-82
-0.01%
SBUX US 02/13/26 P94SBUX 260213P00094000-82
-0.01%
TSLA US 02/13/26 C425TSLA 260213C00425000-14
-0.01%
TSLA US 02/13/26 P400TSLA 260213P00400000-14
-0.02%
CARR US 02/20/26 P62.5CARR 260220P00062500-125
-0.02%
CMG US 02/20/26 C38CMG 260220C00038000-200
-0.02%
INVESCO CLL OPT 02/26 619QQQ 260220C00619000-20
-0.03%
CAG US 02/13/26 C20CAG 260213C00020000-297
-0.03%
CHIPOTLE PUT OPT 02/26 34.500CMG 260220P00034500-200
-0.03%
CONAGRA PUT OPT 02/26 19.500CAG 260220P00019500-297
-0.03%
NVO US 02/13/26 P48NVO 260213P00048000-128
-0.03%
RKLB US 02/13/26 P63RKLB 260213P00063000-85
-0.03%
TARGET C PUT OPT 02/26 107TGT 260220P00107000-69
-0.03%
ZTS US 02/20/26 P120ZTS 260220P00120000-63
-0.04%
ALIBABA CLL OPT 02/26 162.500BABA 260220C00162500-27
-0.04%
LYV US 02/20/26 P140LYV 260220P00140000-42
-0.04%
ZTS US 02/20/26 C130ZTS 260220C00130000-63
-0.05%
CARR US 02/20/26 C67.5CARR 260220C00067500-125
-0.05%
SMCI US 02/20/26 C33SMCI 260220C00033000-180
-0.06%
CNC US 02/20/26 P37.5CNC 260220P00037500-165
-0.06%
GAMESTOP CLL OPT 02/26 24.500GME 260220C00024500-300
-0.06%
GME US 02/13/26 P23.5GME 260213P00023500-300
-0.06%
TARGET C CLL OPT 02/26 115TGT 260220C00115000-69
-0.07%
CHTR US 02/20/26 P232.5CHTR 260220P00232500-30
-0.08%
ETSY US 02/20/26 C53ETSY 260220C00053000-130
-0.08%
OKLO US 02/20/26 C69OKLO 260220C00069000-73
-0.09%
NVO US 02/20/26 C49.5NVO 260220C00049500-128
-0.09%
OKLO INC PUT OPT 02/26 60OKLO 260220P00060000-73
-0.10%
RH US 02/13/26 P197.5RH 260213P00197500-32
-0.11%
INVESCO PUT OPT 02/26 602QQQ 260220P00602000-20
-0.13%
SMCI US 02/13/26 P31.5SMCI 260213P00031500-180
-0.15%
CHTR US 02/13/26 C232.5CHTR 260213C00232500-30
-0.18%
CNC US 02/13/26 C38.5CNC 260213C00038500-165
-0.24%
LYV US 02/20/26 C150LYV 260220C00150000-42
-0.29%
ETSY US 02/20/26 P47ETSY 260220P00047000-130
-2.77%
Alibaba Group Holding LtdBABA-2700
-3.01%
Oklo IncOKLO-7300
-3.54%
Super Micro Computer IncSMCI-18000
-3.62%
Rocket Lab CorpRKLB-8500
-3.77%
Tesla IncTSLA-1400
-3.82%
CONAGRA BRANDS INCCAG-29700
-3.88%
Etsy IncETSY-13000
-4.03%
RHRH-3200
-4.04%
Novo Nordisk A/SNVO-12800
-4.17%
Centene CorpCNC-16500
-4.20%
Live Nation Entertainment IncLYV-4200
-4.42%
NIKE IncNKE-11200
-4.56%
GameStop CorpGME-30000
-4.61%
Charter Communications IncCHTR-3000
-4.63%
Chipotle Mexican Grill IncCMG-20000
-5.02%
Target CorpTGT-6900
-5.09%
Starbucks CorpSBUX-8200
-5.11%
Zoetis IncZTS-6300
-5.24%
Carrier Global CorpCARR-12500
-7.76%
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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