YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings Information

GDXY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 117.57%
• Asset Class: Equity
• ETF Category: Commodities Focused
• Assets: 334.57M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 20, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	GDX US 03/20/26 C90	29.75%	30,585
2	B.0 07.09.26	United States Treasury Bills 0%	17.89%	60,650,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.00%	54,399,000
4	B.0 06.11.26	United States Treasury Bills 0%	13.57%	45,883,000
5	B.0 05.12.26	United States Treasury Bills 0%	12.75%	42,984,000
6	WIB.0 04.09.26	United States Treasury Bills 0%	11.13%	37,388,000
7	B.0 09.03.26	United States Treasury Bills 0%	9.44%	32,156,000
8	n/a	GDX US 02/27/26 C108	2.45%	14,985
9	n/a	GDX US 02/27/26 C109	2.42%	15,600
10	FGXXX	First American Government Obligations Fund	2.19%	7,342,500
11	n/a	OTHER ASSETS AND LIABILITIES	0.20%	685,287
12	n/a	GDX US 02/27/26 C106	-3.69%	15,600
13	n/a	GDX US 02/27/26 C105	-3.75%	14,985
14	n/a	Gdx 03/20/2026 90.01 P	-5.10%	30,585
15	n/a	Cash Offset	-5.24%	17,539,018