YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings Information

GDXY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 113.35%
• Asset Class: Equity
• ETF Category: Commodities Focused
• Assets: 204.20M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	25.10%	53,082,000
2	B.0 08.06.26	United States Treasury Bills 0%	23.27%	49,352,000
3	B.0 02.19.26	United States Treasury Bills 0%	16.97%	35,414,000
4	B.0 04.09.26	United States Treasury Bills 0%	15.63%	32,785,000
5	n/a	GDX US 01/16/26 C80	12.15%	24,975
6	B.0 06.11.26	United States Treasury Bills 0%	8.33%	17,570,000
7	FGXXX	First American Government Obligations Fund	4.08%	8,456,983
8	T.3.875 01.15.26	United States Treasury Notes 3.88%	3.94%	8,167,000
9	n/a	Cash Offset	3.19%	6,618,184
10	n/a	GDX US 12/12/25 C86	0.68%	17,975
11	n/a	GDX US 12/12/25 C85	0.52%	7,000
12	n/a	OTHER ASSETS AND LIABILITIES	-0.06%	125,065
13	n/a	GDX US 12/12/25 C84	-0.51%	4,995
14	n/a	GDX US 12/12/25 C83	-2.52%	19,980
15	n/a	Gdx 01/16/2026 80.01 P	-10.78%	24,975