YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings Information

GDXY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 122.62%
• Asset Class: Equity
• ETF Category: Commodities Focused
• Assets: 273.11M
• PE Ratio: n/a

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	25.94%	72,146,000
2	B.0 08.06.26	United States Treasury Bills 0%	23.64%	65,928,000
3	B.0 09.03.26	United States Treasury Bills 0%	20.77%	58,077,000
4	n/a	GDX US 05/15/26 C90	16.88%	31,800
5	B.0 06.11.26	United States Treasury Bills 0%	16.55%	45,883,000
6	B.0 05.12.26	United States Treasury Bills 0%	11.93%	32,984,000
7	FGXXX	First American Government Obligations Fund	3.07%	8,476,691
8	n/a	OTHER ASSETS AND LIABILITIES	2.98%	8,237,482
9	n/a	GDX US 05/08/26 C93	0.68%	24,125
10	n/a	GDX US 05/08/26 C94	0.19%	7,675
11	n/a	GDX US 05/08/26 C89.5	-0.69%	10,125
12	n/a	GDX US 05/08/26 C90	-1.42%	21,675
13	n/a	Cash Offset	-9.83%	27,154,929
14	n/a	Gdx 05/15/2026 90.01 P	-10.69%	31,800