YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings Information

GDXY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 109.23%
• Asset Class: Equity
• ETF Category: Commodities Focused
• Assets: 245.77M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 7, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	21.50%	53,082,000
2	B.0 08.06.26	United States Treasury Bills 0%	19.94%	49,352,000
3	n/a	GDX US 01/16/26 C80	17.39%	26,725
4	B.0 02.19.26	United States Treasury Bills 0%	14.54%	35,414,000
5	B.0 04.09.26	United States Treasury Bills 0%	13.39%	32,785,000
6	B.0 06.11.26	United States Treasury Bills 0%	11.10%	27,322,000
7	FGXXX	First American Government Obligations Fund	4.84%	11,734,129
8	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.37%	8,167,000
9	n/a	Cash Offset	2.15%	5,227,862
10	n/a	GDX US 01/09/26 C92	1.02%	16,225
11	n/a	OTHER ASSETS AND LIABILITIES	0.79%	1,909,563
12	n/a	GDX US 01/09/26 C93	0.54%	10,500
13	n/a	GDX US 01/09/26 C88	-0.09%	500
14	n/a	GDX US 01/09/26 C90	-1.30%	10,000
15	n/a	GDX US 01/09/26 C89	-2.65%	16,225
16	n/a	Gdx 01/16/2026 80.01 P	-6.51%	26,725