YieldMax Gold Miners Option Income Strategy ETF (GDXY)

NYSEARCA: GDXY · Real-Time Price · USD

8.88

-0.01 (-0.11%)

At close: Nov 13, 2026, 4:00 PM

8.95

+0.07 (0.79%)

After-hours: Nov 13, 2026, 5:14 PM EST

GDXY Holdings Information

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

Total Holdings

Top 10 Percentage

116.49%

Asset Class

Equity

ETF Category

Commodities Focused

Assets

266.75M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	23.75%	63,990,000	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	23.28%	63,909,000	-	-
3	WIB.0 02.18.27	United States Treasury Bills 0%	21.93%	59,174,000	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	19.70%	53,054,000	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	14.61%	39,089,000	-	-
6	n/a	Gdx 12/18/2026 90.01 C	10.40%	32,455	-	-
7	n/a	OTHER ASSETS AND LIABILITIES	1.90%	5,075,429	-	-
8	n/a	GDX US 11/13/26 C91	0.35%	12,220	-	-
9	n/a	GDX US 11/13/26 C92	0.31%	12,000	-	-
10	n/a	GDX US 11/13/26 C92.5	0.24%	8,235	-	-
11	FGXXX	First American Government Obligs X	0.21%	548,991	1.000	0.00%
12	n/a	US DOLLARS	0.04%	99,970	-	-
13	n/a	Cash Offset	-0.37%	998,336	-	-
14	n/a	GDX US 11/13/26 C89.5	-0.45%	8,235	-	-
15	n/a	GDX US 11/13/26 C89	-0.72%	12,000	-	-
16	n/a	GDX US 11/13/26 C88	-0.84%	12,220	-	-
17	n/a	Gdx 12/18/2026 90.01 P	-14.35%	32,455	-	-