YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings Information

GDXY is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 117.73%
• Asset Class: Equity
• ETF Category: Commodities Focused
• Assets: 311.86M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	GDX US 03/20/26 C90	30.37%	28,535
2	B.0 07.09.26	United States Treasury Bills 0%	18.01%	56,331,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.78%	52,609,000
4	B.0 06.11.26	United States Treasury Bills 0%	13.33%	41,576,000
5	B.0 05.12.26	United States Treasury Bills 0%	12.44%	38,690,000
6	B.0 04.09.26	United States Treasury Bills 0%	12.06%	37,388,000
7	B.0 02.19.26	United States Treasury Bills 0%	11.48%	35,414,000
8	FGXXX	First American Government Obligations Fund	1.71%	5,251,055
9	n/a	GDX US 01/30/26 C110	0.93%	14,800
10	n/a	GDX US 01/30/26 C109	0.62%	7,915
11	n/a	OTHER ASSETS AND LIABILITIES	0.58%	1,770,977
12	n/a	GDX US 02/06/26 C119	0.38%	5,000
13	n/a	GDX US 02/06/26 C117	0.08%	820
14	n/a	GDX US 02/06/26 C113	-0.14%	820
15	n/a	GDX US 02/06/26 C115	-0.66%	5,000
16	n/a	GDX US 01/30/26 C107	-0.73%	5,215
17	n/a	US DOLLARS	-1.91%	5,881,455
18	n/a	GDX US 01/30/26 C106	-2.76%	17,500
19	n/a	Cash Offset	-5.97%	18,387,953
20	n/a	Gdx 03/20/2026 90.01 P	-6.58%	28,535