YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.98%	22,414,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	21.24%	18,300,000
3	B.0 08.14.25	United States Treasury Bills 0%	19.78%	17,141,000
4	T.3 07.15.25	United States Treasury Notes 3%	12.69%	10,944,000
5	n/a	GDX US 08/15/25 C51	12.17%	16,515
6	B.0 11.06.25	United States Treasury Bills 0%	8.14%	7,121,000
7	B.0 02.19.26	United States Treasury Bills 0%	5.86%	5,187,000
8	FGXXX	First American Government Obligations Fund	2.48%	2,136,278
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.46%	1,259,814
10	n/a	GDX US 06/27/25 C57	0.16%	10,215
11	n/a	GDX US 06/27/25 C54.5	-0.89%	16,515
12	n/a	Cash Offset	-1.01%	874,118
13	n/a	Gdx 08/15/2025 51.01 P	-8.06%	16,515

As of Jun 25, 2025