YieldMax Gold Miners Option Income Strategy ETF (GDXY)

Assets	$85.10M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	5.53M
Dividend (ttm)	$6.57
Dividend Yield	41.29%
Ex-Dividend Date	May 22, 2025
Payout Ratio	n/a
1-Year Return	-13.17%

Volume	170,007
Open	16.02
Previous Close	16.05
Day's Range	15.88 - 16.03
52-Week Low	14.18
52-Week High	19.55
Beta	n/a
Holdings	14
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

111.28% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	25.09%
United States Treasury Notes 4.25%	T.4.25 10.15.25	21.70%
United States Treasury Bills 0%	B.0 08.14.25	20.18%
GDX US 08/15/25 C51	n/a	15.04%
United States Treasury Notes 3%	T.3 07.15.25	12.97%
United States Treasury Bills 0%	B.0 11.06.25	6.90%
United States Treasury Bills 0%	B.0 02.19.26	4.59%
US DOLLARS	n/a	3.64%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.92%
GDX US 06/13/25 C55	n/a	0.26%

Dividends

Ex-Dividend	Amount	Pay Date
May 22, 2025	$0.3739	May 23, 2025
Apr 24, 2025	$0.7284	Apr 25, 2025
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