YieldMax Gold Miners Option Income Strategy ETF (GDXY)

Assets	$294.40M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	20.15M
Dividend (ttm)	$8.90
Dividend Yield	61.10%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	694,069
Open	14.55
Previous Close	14.58
Day's Range	14.37 - 14.60
52-Week Low	12.41
52-Week High	18.89
Beta	n/a
Holdings	15
Inception Date	May 20, 2024

About GDXY

Fund Home Page

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to provide current income and capped gains on the VanEck Gold Miners ETF (GDX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. GDXY was launched on May 20, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Commodities Focused
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GDXY
• ETF Provider: YieldMax

Top 10 Holdings

120.84% of assets

Name	Symbol	Weight
GDX US 05/15/26 C90	n/a	26.23%
United States Treasury Bills 0%	B.0 07.09.26	22.83%
United States Treasury Bills 0%	B.0 08.06.26	20.67%
United States Treasury Bills 0%	B.0 09.03.26	17.96%
United States Treasury Bills 0%	B.0 06.11.26	15.59%
United States Treasury Bills 0%	XIB.0 05.12.26	11.24%
First American Government Obligations Fund	FGXXX	4.47%
GDX US 04/10/26 C101	n/a	1.52%
OTHER ASSETS AND LIABILITIES	n/a	0.18%
GDX US 04/10/26 C104	n/a	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.1539	Apr 10, 2026
Apr 2, 2026	$0.1436	Apr 6, 2026
Mar 26, 2026	$0.1295	Mar 27, 2026
Mar 19, 2026	$0.1144	Mar 20, 2026
Mar 12, 2026	$0.1601	Mar 13, 2026
Mar 5, 2026	$0.325	Mar 6, 2026

Performance

GDXY had a total return of 51.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.00%.