Yieldmax Gme Option Income Strategy ETF logo GMEY - Yieldmax Gme Option Income Strategy ETF

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Fund Details

ETF Company YieldMax
AUM $15.16M
Asset Class Equity
NAV $35.67
Expense Ratio 0.99%
Inception Date 09/08/2025
Website Visit Site

The YieldMax GME Option Income Strategy ETF (GMEY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on GME. The strategy is designed to capture option premiums while providing participation in the share price appreciation of GME.

Top Holdings

# Company Ticker Weight Value
1 United States Treasury Bill 08/06/2026 912797RG4 47.56% $8.78M
2 United States Treasury Bill 07/09/2026 912797RF6 20.17% $3.73M
3 GME US 02/20/26 C21 GME 260220C00021000 11.90% $2.11M
4 GME 04/17/2026 24.01 P 2GME 260417P00024010 7.70% $-1,421,543
5 GME US 04/17/26 C24 GME 260417C00024000 6.24% $1.15M
6 GME 01/16/2026 22.01 P 2GME 260116P00022010 5.88% N/A
7 United States Treasury Bill 04/09/2026 912797SL2 5.84% $1.03M
8 GME US 02/06/26 C24 GME 260206C00024000 5.03% $-1,163,646
9 GME US 01/16/26 C22 GME 260116C00022000 3.11% $794,732
10 First American Government Obligations Fund 12/01/2031 FGXXX 2.85% $526,262

Country Allocation

Country Weight
United States 85.37%
Other 14.64%