GDXY - YieldMax Gold Miners Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $316.71M

Asset Class Alternatives

Holdings 14

NAV $10.98

Expense Ratio 1.00%

Inception Date 05/20/2024

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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.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 07/09/2026	912797RF6	21.34%	$71.72M
2	United States Treasury Bill 08/06/2026	912797RG4	19.44%	$65.35M
3	United States Treasury Bill 09/03/2026	912797RS8	17.08%	$57.41M
4	United States Treasury Bill 06/11/2026	912797QX8	13.61%	$45.74M
5	United States Treasury Bill 05/12/2026	912797TR8	9.81%	$32.98M
6	GDX US 07/17/26 C90	GDX 260717C00090000	9.57%	$32.17M
7	GDX 05/15/2026 90.01 P	2GDX 260515P00090010	5.28%	$-16,413,252
8	GDX 07/17/2026 90.01 P	2GDX 260717P00090010	4.79%	$-16,102,242
9	First American Government Obligations Fund 12/01/2031	FGXXX	1.94%	$6.51M
10	GDX US 05/15/26 C90	GDX 260515C00090000	1.04%	$3.23M

Country Allocation

Country	Weight
United States	83.97%
Other	16.03%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%