YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings Information

GDXY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 126.04%
• Asset Class: Equity
• ETF Category: Commodities Focused
• Assets: 299.83M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	GDX US 05/15/26 C90	23.47%	33,995
2	B.0 07.09.26	United States Treasury Bills 0%	20.98%	63,629,000
3	B.0 08.06.26	United States Treasury Bills 0%	18.87%	57,386,000
4	B.0 09.03.26	United States Treasury Bills 0%	16.24%	49,512,000
5	B.0 06.11.26	United States Treasury Bills 0%	15.17%	45,883,000
6	B.0 05.12.26	United States Treasury Bills 0%	14.26%	42,984,000
7	B.0 04.09.26	United States Treasury Bills 0%	12.44%	37,388,000
8	FGXXX	First American Government Obligations Fund	2.23%	6,681,636
9	n/a	US DOLLARS	1.97%	5,908,760
10	n/a	GDX US 03/20/26 C103.5	0.40%	10,000
11	n/a	GDX US 03/20/26 C101	0.30%	9,995
12	n/a	GDX US 03/20/26 C101.5	0.23%	6,000
13	n/a	GDX US 03/20/26 C98	-0.37%	6,000
14	n/a	GDX US 03/20/26 C97	-0.64%	9,995
15	n/a	GDX US 03/20/26 C100	-0.66%	10,000
16	n/a	OTHER ASSETS AND LIABILITIES	-0.82%	2,445,319
17	n/a	Cash Offset	-10.47%	31,390,747
18	n/a	Gdx 05/15/2026 90.01 P	-13.62%	33,995