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: 117.68%
• Asset Class: Equity
• ETF Category: Commodities Focused
• Assets: 310.10M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 12, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	20.40%	63,990,000	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	19.97%	63,909,000	-	-
3	B.0 02.18.27	United States Treasury Bills 0%	18.81%	59,174,000	-	-
4	B.0 12.10.26	United States Treasury Bills 0%	18.40%	57,428,000	-	-
5	B.0 10.15.26	United States Treasury Bills 0%	17.11%	53,054,000	-	-
6	n/a	Gdx 11/20/2026 90.01 C	15.03%	35,715	-	-
7	n/a	OTHER ASSETS AND LIABILITIES	4.03%	12,482,262	-	-
8	FGXXX	First American Government Obligs X	3.06%	9,504,336	1.000	-
9	n/a	GDX US 10/16/26 C93.5	0.50%	21,115	-	-
10	n/a	GDX US 10/16/26 C91.5	0.38%	11,100	-	-
11	n/a	US DOLLARS	0.21%	647,365	-	-
12	n/a	GDX US 10/16/26 C93	0.09%	3,500	-	-
13	n/a	GDX US 10/16/26 C90	-0.25%	3,500	-	-
14	n/a	GDX US 10/16/26 C88.5	-1.02%	11,100	-	-
15	n/a	GDX US 10/16/26 C90.5	-1.37%	21,115	-	-
16	n/a	Cash Offset	-3.45%	10,709,630	-	-
17	n/a	Gdx 11/20/2026 90.01 P	-11.88%	35,715	-	-

Data Source: Finnhub Last updated: Oct 12, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 15, 2026

Data Sources Report a data error