YieldMax Gold Miners Option Income Strategy ETF (GDXY)

NYSEARCA: GDXY · Real-Time Price · USD

10.33

-0.50 (-4.62%)

At close: Jun 10, 2026, 4:00 PM EDT

10.40

+0.07 (0.65%)

After-hours: Jun 10, 2026, 8:00 PM EDT

GDXY Holdings Information

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

Total Holdings

Top 10 Percentage

120.60%

Asset Class

Equity

ETF Category

Commodities Focused

Assets

245.06M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.58%	72,146,000
2	B.0 08.06.26	United States Treasury Bills 0%	24.22%	65,928,000
3	B.0 09.03.26	United States Treasury Bills 0%	21.27%	58,077,000
4	B.0 06.11.26	United States Treasury Bills 0%	16.95%	45,883,000
5	B.0 10.15.26	United States Treasury Bills 0%	12.03%	32,984,000
6	n/a	GDX US 07/17/26 C90	11.05%	31,335
7	n/a	Cash Offset	3.92%	10,606,341
8	FGXXX	First American Government Obligations Fund Class X	3.48%	9,401,186
9	n/a	OTHER ASSETS AND LIABILITIES	0.83%	2,248,259
10	n/a	GDX US 06/05/26 C94.5	0.26%	7,500
11	n/a	GDX US 06/05/26 C93	0.20%	10,000
12	n/a	GDX US 06/05/26 C95	0.18%	8,160
13	n/a	GDX US 06/05/26 C90	0.13%	5,675
14	n/a	GDX US 06/05/26 C91.5	-0.41%	8,160
15	n/a	GDX US 06/05/26 C86	-0.49%	5,675
16	n/a	GDX US 06/05/26 C89	-0.58%	10,000
17	n/a	GDX US 06/05/26 C90.5	-0.60%	7,500
18	n/a	Gdx 07/17/2026 90.01 P	-19.04%	31,335

As of Jun 3, 2026