Companies: 10,639     total market cap: C$185.157 T
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YieldMax NVDA Option Income Strategy ETF
NVDY
#920
ETF rank
C$2.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$19.25
Share price
1.88%
Change (1 day)
16.14%
Change (1 year)

YieldMax NVDA Option Income Strategy ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 20

Full holdings list

Weight %NameTickerShares Held
25.40%United States Treasury Bill 07/09/2026912797RF6397835000
22.33%Cash & OtherCash&Other343014474
21.64%United States Treasury Note/Bond 3.875% 01/15/202691282CGE5332468000
15.98%United States Treasury Bill 02/19/2026912797PM3246987000
14.48%United States Treasury Bill 06/11/2026912797QX8226313000
9.01%United States Treasury Bill 08/06/2026912797RG4141489000
6.64%United States Treasury Bill 04/09/2026912797SL2103130000
0.40%First American Government Obligations Fund 12/01/2031FGXXX6166200
0.22%NVDA US 01/16/26 C200NVDA 260116C0020000056260
0.21%NVDA US 01/16/26 C195NVDA 260116C0019500033740
0.17%NVIDIA C CLL OPT 12/25 180NVDA 251226C0018000030000
0.07%NVIDIA C CLL OPT 12/25 182.500NVDA 251226C0018250020000
0.01%NVDA US 12/19/25 C186NVDA 251219C0018600027500
0.00%NVDA US 12/19/25 C187NVDA 251219C0018700012500
-0.01%NVDA US 12/19/25 C181NVDA 251219C00181000-12500
-0.03%NVDA US 12/19/25 C180NVDA 251219C00180000-27500
-0.18%NVIDIA C CLL OPT 12/25 177.500NVDA 251226C00177500-20000
-0.42%NVIDIA C CLL OPT 12/25 175NVDA 251226C00175000-30000
-5.32%NVDA 01/16/2026 195.01 P2NVDA 260116P00195010-33740
-10.57%NVDA 01/16/2026 200.01 P2NVDA 260116P00200010-56260

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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