YieldMax NVDA Option Income Strategy ETF (NVDY)

YieldMax NVDA Option Income Strategy ETF - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
27.21%	United States Treasury Bill 07/09/2026	912797RF6	397835000
20.81%	United States Treasury Bill 05/12/2026	912797TR8	302468000
14.63%	United States Treasury Bill 06/11/2026	912797QX8	213291000
13.84%	United States Treasury Bill 02/19/2026	912797PM3	199559000
11.95%	Cash & Other	Cash&Other	172158303
9.65%	United States Treasury Bill 08/06/2026	912797RG4	141489000
7.12%	United States Treasury Bill 04/09/2026	912797SL2	103130000
2.17%	NVDA US 03/20/26 C200	NVDA 260320C00200000	47660
1.72%	NVDA US 03/20/26 C195	NVDA 260320C00195000	29540
0.87%	First American Government Obligations Fund 12/01/2031	FGXXX	12521877
0.26%	NVDA US 02/20/26 C200	NVDA 260220C00200000	56540
0.13%	NVDA US 02/20/26 C197.5	NVDA 260220C00197500	17660
0.00%	NVDA US 02/13/26 C195	NVDA 260213C00195000	-3000
0.00%	NVDA US 02/13/26 C200	NVDA 260213C00200000	3000
-0.28%	NVDA US 02/20/26 C192.5	NVDA 260220C00192500	-17660
-0.61%	NVDA US 02/20/26 C195	NVDA 260220C00195000	-56540
-3.22%	NVDA 03/20/2026 195.01 P	2NVDA 260320P00195010	-29540
-6.22%	NVDA 03/20/2026 200.01 P	2NVDA 260320P00200010	-47660

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