YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings Information

GDXY is an equity ETF with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 123.31%
• Asset Class: Equity
• ETF Category: Commodities Focused
• Assets: 280.36M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	25.55%	72,146,000
2	B.0 08.06.26	United States Treasury Bills 0%	23.29%	65,928,000
3	B.0 09.03.26	United States Treasury Bills 0%	20.46%	58,077,000
4	n/a	GDX US 05/15/26 C90	17.57%	31,800
5	B.0 06.11.26	United States Treasury Bills 0%	16.30%	45,883,000
6	B.0 05.12.26	United States Treasury Bills 0%	11.75%	32,984,000
7	FGXXX	First American Government Obligations Fund	4.59%	12,858,349
8	n/a	OTHER ASSETS AND LIABILITIES	3.19%	8,953,735
9	n/a	GDX US 05/01/26 C99	0.33%	11,000
10	n/a	GDX US 05/01/26 C100	0.28%	10,175
11	n/a	GDX US 05/01/26 C98.5	0.12%	5,000
12	n/a	GDX US 05/01/26 C102	0.06%	2,000
13	n/a	GDX US 05/01/26 C94	0.03%	2,125
14	n/a	GDX US 05/01/26 C93	0.03%	1,500
15	n/a	GDX US 05/01/26 C91	-0.06%	1,500
16	n/a	GDX US 05/01/26 C90	-0.11%	2,125
17	n/a	GDX US 05/01/26 C98	-0.16%	2,000
18	n/a	GDX US 05/01/26 C94.5	-0.30%	5,000
19	n/a	GDX US 05/01/26 C96	-0.61%	10,175
20	n/a	GDX US 05/01/26 C95	-0.74%	11,000
21	n/a	US DOLLARS	-1.16%	3,261,850
22	n/a	Cash Offset	-9.58%	26,860,546
23	n/a	Gdx 05/15/2026 90.01 P	-10.81%	31,800