YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings Information

GDXY is an equity ETF with a total of 17 individual holdings. The top holdings are GDX US 10/17/25 C54 stock at 26.53%, United States Treasury Bills 0% at 14.88%, United States Treasury Bills 0% at 14.79%, United States Treasury Bills 0% at 13.22%, and United States Treasury Notes 4.25% at 12.10%.

• Total Holdings: 17
• Top 10 Percentage: 106.15%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 152.55M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	GDX US 10/17/25 C54	26.53%	20,965
2	B.0 07.09.26	United States Treasury Bills 0%	14.88%	23,188,000
3	B.0 08.06.26	United States Treasury Bills 0%	14.79%	23,101,000
4	B.0 02.19.26	United States Treasury Bills 0%	13.22%	20,327,000
5	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.10%	18,300,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	11.87%	17,968,000
7	B.0 11.06.25	United States Treasury Bills 0%	10.76%	16,367,000
8	FGXXX	First American Government Obligations Fund	1.13%	1,703,930
9	n/a	GDX US 10/17/25 C66	0.53%	850
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.34%	511,903
11	n/a	GDX US 09/19/25 C72	0.28%	10,000
12	n/a	GDX US 09/19/25 C73	0.27%	11,815
13	n/a	Gdx 10/17/2025 66.01 P	-0.15%	850
14	n/a	GDX US 09/19/25 C71	-0.60%	11,815
15	n/a	GDX US 09/19/25 C70	-0.64%	10,000
16	n/a	Cash Offset	-1.93%	2,914,518
17	n/a	Gdx 10/17/2025 54.01 P	-3.39%	20,965