YieldMax Gold Miners Option Income Strategy ETF (GDXY)

Assets	$69.45M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	4.03M
Dividend (ttm)	$5.47
Dividend Yield	32.55%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	271,486
Open	16.90
Previous Close	17.08
Day's Range	16.69 - 16.94
52-Week Low	14.18
52-Week High	19.98
Beta	n/a
Holdings	17
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: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GDXY
• ETF Provider: YieldMax

Top 10 Holdings

111.17% of assets

Name	Symbol	Weight
GDX US 06/20/25 C42	n/a	28.31%
United States Treasury Notes 3%	T 3 07.15.25	15.70%
United States Treasury Notes 3.88%	T 3.875 01.15.26	15.64%
United States Treasury Bills 0%	B 0 08.14.25	13.27%
United States Treasury Notes 4.25%	T 4.25 10.15.25	11.49%
United States Treasury Bills 0%	B 0 06.12.25	8.22%
United States Treasury Bills 0%	B 0 05.15.25	7.28%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.07%
First American Government Obligations Fund	FGXXX	3.36%
GDX US 04/25/25 C54	n/a	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.6394	Mar 28, 2025
Feb 27, 2025	$0.4424	Feb 28, 2025
Jan 30, 2025	$0.5937	Jan 31, 2025
Jan 3, 2025	$0.3499	Jan 6, 2025
Dec 5, 2024	$0.3783	Dec 6, 2024
Nov 7, 2024	$0.4854	Nov 8, 2024