YieldMax Gold Miners Option Income Strategy ETF (GDXY)
NYSEARCA: GDXY · Real-Time Price · USD
14.70
+0.17 (1.17%)
At close: Aug 1, 2025, 4:00 PM
14.75
+0.05 (0.34%)
After-hours: Aug 1, 2025, 8:00 PM EDT
GDXY Holdings Information
GDXY is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 24.02%, United States Treasury Notes 4.25% at 17.26%, United States Treasury Bills 0% at 16.14%, United States Treasury Bills 0% at 12.20%, and United States Treasury Bills 0% at 11.80%.
Total Holdings
12
Top 10 Percentage
106.29%
Asset Class
Equity
ETF Category
Large Blend
Assets
103.23M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 24.02% |
| 2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 17.26% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 16.14% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 12.20% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 11.80% |
| 6 | n/a | GDX US 08/15/25 C51 | 11.50% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 9.91% |
| 8 | FGXXX | First American Government Obligations Fund | 3.09% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.28% |
| 10 | n/a | GDX US 08/01/25 C55.5 | -0.91% |
| 11 | n/a | Cash Offset | -0.93% |
| 12 | n/a | Gdx 08/15/2025 51.01 P | -5.36% |
As of Jul 29, 2025