YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GDX US 03/21/25 C37	17.91%	12,775
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	17.17%	9,315,000
3	T 3 07.15.25	United States Treasury Notes 3%	16.06%	8,733,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.97%	8,673,000
5	B 0 03.11.25	United States Treasury Bills 0%	13.10%	7,105,000
6	B 0 06.12.25	United States Treasury Bills 0%	12.94%	7,096,000
7	B 0 05.15.25	United States Treasury Bills 0%	11.75%	6,422,000
8	n/a	Cash Offset	1.46%	790,871
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.35%	189,142
10	FGXXX	First American Government Obligations Fund	0.33%	178,348
11	n/a	GDX US 02/21/25 C44	0.32%	9,775
12	n/a	GDX US 02/21/25 C43	-0.64%	6,400
13	n/a	GDX US 02/21/25 C42.5	-0.80%	6,375
14	n/a	Gdx 03/21/2025 37.01 P	-5.93%	12,775

As of Feb 20, 2025