GDXY

YieldMax Gold Miners Option Income Strategy ETF

$11.37

-0.01 (-0.04%)

AUM $316.71M

Expense Ratio 1.00%

NAV $10.98

Holdings 14

Asset Class Alternatives

Inception 05/20/2024

Provider YieldMax

Top Holdings

1 912797RF6 United States Treasury Bill 07/09/2026 21.34% 2 912797RG4 United States Treasury Bill 08/06/2026 19.44% 3 912797RS8 United States Treasury Bill 09/03/2026 17.08% 4 912797QX8 United States Treasury Bill 06/11/2026 13.61% 5 912797TR8 United States Treasury Bill 05/12/2026 9.81% 6 GDX 260717C00090000 GDX US 07/17/26 C90 9.57% 7 2GDX 260515P00090010 GDX 05/15/2026 90.01 P 5.28% 8 2GDX 260717P00090010 GDX 07/17/2026 90.01 P 4.79% 9 FGXXX First American Government Obligations Fund 12/01/2031 1.94% 10 GDX 260515C00090000 GDX US 05/15/26 C90 1.04%

Fund Description

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is a dynamically managed, publicly traded fund. Its primary objective is to deliver consistent weekly earnings by engaging in the strategic sale of call options or call spreads tied to GDX, a gold miners sector fund. This investment vehicle is structured to both collect income from option premiums and offer some exposure to potential appreciation in GDX's share price.