YieldMax Gold Miners Option Income Strategy ETF (GDXY)

Assets	$67.06M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	4.45M
Dividend (ttm)	$6.20
Dividend Yield	40.15%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	89,246
Open	15.32
Previous Close	15.12
Day's Range	15.30 - 15.46
52-Week Low	14.18
52-Week High	19.98
Beta	n/a
Holdings	16
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

118.57% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T 3.875 01.15.26	27.67%
United States Treasury Bills 0%	B 0 08.14.25	25.25%
United States Treasury Notes 4.25%	T 4.25 10.15.25	23.37%
United States Treasury Notes 3%	T 3 07.15.25	16.28%
GDX US 06/20/25 C51	n/a	10.98%
United States Treasury Bills 0%	B 0 06.12.25	5.90%
United States Treasury Bills 0%	B 0 05.15.25	4.93%
First American Government Obligations Fund	FGXXX	3.13%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.79%
GDX US 05/02/25 C53	n/a	0.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 5, 2024	$0.3783	Dec 6, 2024