YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings List

As of Apr 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GDX US 06/20/25 C42	28.31%	13,515
2	T 3 07.15.25	United States Treasury Notes 3%	15.70%	10,944,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	15.64%	10,879,000
4	B 0 08.14.25	United States Treasury Bills 0%	13.27%	9,344,000
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	11.49%	7,976,000
6	B 0 06.12.25	United States Treasury Bills 0%	8.22%	5,744,000
7	B 0 05.15.25	United States Treasury Bills 0%	7.28%	5,075,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.07%	4,907,588
9	FGXXX	First American Government Obligations Fund	3.36%	2,334,787
10	n/a	GDX US 04/25/25 C54	0.83%	6,000
11	n/a	US DOLLARS	0.00%	423
12	n/a	GDX US 04/17/25 C52	-0.03%	250
13	n/a	GDX US 04/17/25 C51	-0.09%	400
14	n/a	Cash Offset	-0.76%	527,739
15	n/a	GDX US 04/25/25 C52	-1.84%	6,000
16	n/a	GDX US 04/17/25 C50	-2.33%	6,865
17	n/a	Gdx 06/20/2025 42.01 P	-6.11%	13,515

As of Apr 16, 2025