YieldMax Gold Miners Option Income Strategy ETF (GDXY)

Assets	$278.18M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	22.80M
Dividend (ttm)	$8.78
Dividend Yield	73.39%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	939,153
Open	12.10
Previous Close	12.25
Day's Range	11.71 - 12.10
52-Week Low	11.71
52-Week High	18.89
Beta	-0.07
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

124.99% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	26.00%
United States Treasury Bills 0%	B.0 08.06.26	23.70%
United States Treasury Bills 0%	B.0 09.03.26	20.82%
United States Treasury Bills 0%	B.0 06.11.26	16.58%
GDX US 07/17/26 C90	n/a	12.43%
United States Treasury Bills 0%	B.0 10.15.26	11.77%
OTHER ASSETS AND LIABILITIES	n/a	4.92%
First American Government Obligations Fund Class X	FGXXX	4.18%
Cash Offset	n/a	3.79%
GDX US 05/29/26 C89.5	n/a	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.1105	May 29, 2026
May 21, 2026	$0.1083	May 22, 2026
May 14, 2026	$0.1247	May 15, 2026
May 7, 2026	$0.1238	May 8, 2026
Apr 30, 2026	$0.1571	May 1, 2026
Apr 23, 2026	$0.2009	Apr 24, 2026

Performance

GDXY had a total return of 35.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.64%.