YieldMax Gold Miners Option Income Strategy ETF (GDXY)
NYSEARCA: GDXY · Real-Time Price · USD
14.85
-0.96 (-6.07%)
At close: May 12, 2025, 4:00 PM
15.00
+0.15 (1.01%)
Pre-market: May 13, 2025, 8:17 AM EDT
GDXY Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 26.85% |
| 2 | WIB 0 08.14.25 | United States Treasury Bills 0% | 24.53% |
| 3 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 22.68% |
| 4 | T 3 07.15.25 | United States Treasury Notes 3% | 15.80% |
| 5 | n/a | GDX US 06/20/25 C51 | 11.63% |
| 6 | B 0 06.12.25 | United States Treasury Bills 0% | 5.73% |
| 7 | B 0 05.15.25 | United States Treasury Bills 0% | 4.79% |
| 8 | FGXXX | First American Government Obligations Fund | 2.98% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.79% |
| 10 | n/a | GDX US 05/09/25 C52 | -0.31% |
| 11 | n/a | GDX US 05/09/25 C49 | -0.90% |
| 12 | n/a | Cash Offset | -0.98% |
| 13 | n/a | Gdx 06/20/2025 51.01 P | -13.58% |
As of May 8, 2025