YieldMax Gold Miners Option Income Strategy ETF (GDXY)
NYSEARCA: GDXY · Real-Time Price · USD
10.93
+0.17 (1.58%)
At close: Aug 14, 2026, 4:00 PM EDT
11.02
+0.09 (0.82%)
After-hours: Aug 14, 2026, 8:00 PM EDT
GDXY Holdings Information
GDXY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
127.32%
Asset Class
Equity
ETF Category
Commodities Focused
Assets
243.30M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 23.93% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 23.77% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 18.57% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 18.25% |
| 5 | n/a | Cash Offset | 13.56% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 13.53% |
| 7 | n/a | Gdx 09/18/2026 90.01 C | 9.56% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 2.78% |
| 9 | n/a | GDX US 08/14/26 C90 | 1.84% |
| 10 | n/a | US DOLLARS | 1.52% |
| 11 | n/a | GDX US 08/14/26 C94 | 0.82% |
| 12 | n/a | GDX US 08/14/26 C87 | -0.92% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -1.15% |
| 14 | n/a | GDX US 08/14/26 C91 | -1.75% |
| 15 | n/a | GDX US 08/14/26 C86 | -3.14% |
| 16 | n/a | Gdx 09/18/2026 90.01 P | -21.18% |
As of Aug 10, 2026