YieldMax NVDA Option Income Strategy ETF (NVDY)

YieldMax NVDA Option Income Strategy ETF - Holdings

Etf holdings as of February 18, 2026Number of holdings: 18

Full holdings list

Weight %	Name	Ticker	Shares Held
27.45%	United States Treasury Bill 07/09/2026	912797RF6	397835000
20.99%	United States Treasury Bill 05/12/2026	912797TR8	302468000
14.75%	United States Treasury Bill 06/11/2026	912797QX8	213291000
13.96%	United States Treasury Bill 02/19/2026	912797PM3	199559000
12.45%	Cash & Other	Cash&Other	178030843
9.74%	United States Treasury Bill 08/06/2026	912797RG4	141489000
7.18%	United States Treasury Bill 04/09/2026	912797SL2	103130000
1.66%	NVDA US 03/20/26 C200	NVDA 260320C00200000	47660
1.38%	NVDA US 03/20/26 C195	NVDA 260320C00195000	29540
0.36%	First American Government Obligations Fund 12/01/2031	FGXXX	5103689
0.04%	NVDA US 02/20/26 C187.5	NVDA 260220C00187500	3000
0.02%	NVDA US 02/20/26 C197.5	NVDA 260220C00197500	17660
0.01%	NVDA US 02/20/26 C200	NVDA 260220C00200000	16540
-0.03%	NVDA US 02/20/26 C195	NVDA 260220C00195000	-16540
-0.07%	NVDA US 02/20/26 C185	NVDA 260220C00185000	-3000
-0.07%	NVDA US 02/20/26 C192.5	NVDA 260220C00192500	-17660
-3.32%	NVDA 03/20/2026 195.01 P	2NVDA 260320P00195010	-29540
-6.46%	NVDA 03/20/2026 200.01 P	2NVDA 260320P00200010	-47660

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