YieldMax Gold Miners Option Income Strategy ETF (GDXY)

NYSEARCA: GDXY · Real-Time Price · USD

17.55

+0.40 (2.33%)

At close: Oct 15, 2025, 4:00 PM EDT

17.57

+0.02 (0.11%)

After-hours: Oct 15, 2025, 8:00 PM EDT

GDXY Holdings Information

GDXY is an equity ETF with a total of 17 individual holdings.

Total Holdings

Top 10 Percentage

112.69%

Asset Class

Equity

ETF Category

Large Blend

Assets

201.56M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	18.60%	38,480,000
2	B.0 08.06.26	United States Treasury Bills 0%	18.52%	38,436,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.34%	35,414,000
4	n/a	GDX US 11/21/25 C75	15.46%	25,745
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	14.35%	28,932,759
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	9.08%	18,300,000
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	8.91%	17,968,000
8	B.0 11.06.25	United States Treasury Bills 0%	8.10%	16,367,000
9	FGXXX	First American Government Obligations Fund	1.37%	2,763,702
10	n/a	GDX US 10/17/25 C81	0.95%	14,145
11	n/a	GDX US 10/17/25 C82	0.40%	9,750
12	n/a	GDX US 10/17/25 C80	0.16%	1,850
13	n/a	US DOLLARS	-0.28%	566,496
14	n/a	GDX US 10/17/25 C77	-0.39%	1,850
15	n/a	Cash Offset	-1.46%	2,937,333
16	n/a	GDX US 10/17/25 C78	-3.97%	23,895
17	n/a	Gdx 11/21/2025 75.01 P	-7.15%	25,745

As of Oct 13, 2025