YieldMax Gold Miners Option Income Strategy ETF (GDXY)

NYSEARCA: GDXY · Real-Time Price · USD

15.93

-0.04 (-0.25%)

At close: Mar 28, 2025, 4:00 PM

16.00

+0.07 (0.44%)

After-hours: Mar 28, 2025, 8:00 PM EDT

GDXY Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	GDX US 06/20/25 C42	17.04%	13,965
2	T 3 07.15.25	United States Treasury Notes 3%	15.74%	9,869,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.67%	9,806,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	14.90%	9,315,000
5	B 0 08.14.25	United States Treasury Bills 0%	13.01%	8,256,000
6	B 0 06.12.25	United States Treasury Bills 0%	11.26%	7,096,000
7	WIB 0 05.15.25	United States Treasury Bills 0%	10.22%	6,422,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	9.14%	5,708,437
9	FGXXX	First American Government Obligations Fund	3.53%	2,203,701
10	n/a	GDX US 03/28/25 C47	0.30%	13,375
11	n/a	GDX US 03/28/25 C48	0.01%	590
12	n/a	GDX US 03/28/25 C46	-0.05%	590
13	n/a	Cash Offset	-0.63%	391,328
14	n/a	GDX US 03/28/25 C45	-1.48%	13,375
15	n/a	Gdx 06/20/2025 42.01 P	-8.68%	13,965

As of Mar 26, 2025