YieldMax Gold Miners Option Income Strategy ETF (GDXY)

Assets	$56.52M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.53M
Dividend (ttm)	$4.39
Dividend Yield	28.12%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	100,959
Open	16.11
Previous Close	16.07
Day's Range	15.56 - 16.11
52-Week Low	14.21
52-Week High	19.98
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

107.11% of assets

Name	Symbol	Weight
United States Treasury Notes 2.63%	T 2.625 04.15.25	17.41%
GDX US 03/21/25 C37	n/a	16.73%
United States Treasury Notes 3%	T 3 07.15.25	16.28%
United States Treasury Notes 3.88%	T 3.875 01.15.26	16.20%
United States Treasury Bills 0%	B 0 03.11.25	13.28%
United States Treasury Bills 0%	B 0 06.12.25	13.12%
United States Treasury Bills 0%	B 0 05.15.25	11.92%
Cash Offset	n/a	1.48%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.35%
First American Government Obligations Fund	FGXXX	0.33%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 10, 2024	$0.606	Oct 11, 2024
Sep 6, 2024	$0.601	Sep 9, 2024