YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings Information

GDXY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 125.86%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 207.42M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	25.68%	53,082,000
2	B.0 08.06.26	United States Treasury Bills 0%	23.81%	49,352,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.36%	35,414,000
4	B.0 04.09.26	United States Treasury Bill	15.99%	32,785,000
5	n/a	OTHER ASSETS AND LIABILITIES	13.14%	26,545,210
6	n/a	GDX US 01/16/26 C80	9.57%	26,995
7	B.0 06.11.26	United States Treasury Bills 0%	8.52%	17,570,000
8	T.3.875 01.15.26	United States Treasury Notes 3.88%	7.66%	15,470,000
9	n/a	Cash Offset	3.59%	7,250,911
10	n/a	GDX US 11/21/25 C80	0.55%	13,600
11	n/a	GDX US 11/21/25 C84	0.16%	7,000
12	n/a	GDX US 11/21/25 C86	0.11%	6,395
13	n/a	GDX US 11/21/25 C82	-0.34%	6,395
14	n/a	GDX US 11/21/25 C81	-0.43%	7,000
15	n/a	GDX US 11/21/25 C78	-1.11%	13,600
16	n/a	US DOLLARS	-5.04%	10,179,594
17	n/a	Gdx 01/16/2026 80.01 P	-19.21%	26,995