YieldMax Gold Miners Option Income Strategy ETF (GDXY)

NYSEARCA: GDXY · Real-Time Price · USD

15.50

-0.38 (-2.39%)

At close: Jun 6, 2025, 4:00 PM

15.75

+0.25 (1.61%)

After-hours: Jun 6, 2025, 8:00 PM EDT

GDXY Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	25.21%	21,182,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	21.82%	18,300,000
3	B.0 08.14.25	United States Treasury Bills 0%	20.26%	17,141,000
4	T.3 07.15.25	United States Treasury Notes 3%	13.03%	10,944,000
5	n/a	GDX US 06/20/25 C51	12.27%	15,915
6	B.0 11.06.25	United States Treasury Bills 0%	6.92%	5,912,000
7	FGXXX	First American Government Obligations Fund	5.38%	4,516,440
8	B.0 06.12.25	United States Treasury Bills 0%	4.73%	3,975,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.03%	865,427
10	n/a	GDX US 06/06/25 C56	0.26%	8,115
11	n/a	Cash Offset	0.19%	160,535
12	n/a	GDX US 06/06/25 C52	-0.37%	1,800
13	n/a	GDX US 06/06/25 C55	-0.40%	6,000
14	n/a	GDX US 06/06/25 C54	-1.08%	8,115
15	n/a	US DOLLARS	-1.86%	1,558,898
16	n/a	Gdx 06/20/2025 51.01 P	-7.41%	15,915

As of Jun 3, 2025