YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings Information

GDXY is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 120.77%
• Asset Class: Equity
• ETF Category: Commodities Focused
• Assets: 299.83M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 17, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	GDX US 05/15/26 C90	24.77%	33,995
2	B.0 07.09.26	United States Treasury Bills 0%	19.43%	63,629,000
3	B.0 08.06.26	United States Treasury Bills 0%	17.47%	57,386,000
4	B.0 09.03.26	United States Treasury Bills 0%	15.03%	49,512,000
5	B.0 06.11.26	United States Treasury Bills 0%	14.05%	45,883,000
6	B.0 05.12.26	United States Treasury Bills 0%	13.20%	42,984,000
7	B.0 04.09.26	United States Treasury Bills 0%	11.52%	37,388,000
8	FGXXX	First American Government Obligations Fund	3.89%	12,589,215
9	n/a	OTHER ASSETS AND LIABILITIES	1.10%	3,563,936
10	n/a	GDX US 03/20/26 C101	0.32%	9,995
11	n/a	GDX US 03/20/26 C103.5	0.31%	10,000
12	n/a	GDX US 03/20/26 C107	0.21%	8,000
13	n/a	GDX US 03/20/26 C101.5	0.19%	6,000
14	n/a	GDX US 03/20/26 C98	-0.43%	6,000
15	n/a	GDX US 03/20/26 C103	-0.48%	8,000
16	n/a	GDX US 03/20/26 C100	-0.68%	10,000
17	n/a	GDX US 03/20/26 C97	-0.80%	9,995
18	n/a	Cash Offset	-9.44%	30,589,693
19	n/a	Gdx 05/15/2026 90.01 P	-9.66%	33,995