YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$23.76M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$6.84
Dividend Yield	17.06%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,059
Open	39.42
Previous Close	40.04
Day's Range	39.16 - 40.12
52-Week Low	39.15
52-Week High	56.15
Beta	n/a
Holdings	14
Inception Date	Sep 8, 2025

About GMEY

Fund Home Page

The YieldMax GME Option Income Strategy ETF (GMEY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the GameStop Corp. stock (GME) through a synthetic covered call strategy, collateralized by cash and US Treasurys GMEY was launched on Sep 8, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMEY
• ETF Provider: YieldMax

Top 10 Holdings

122.25% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	36.69%
United States Treasury Bills 0%	B.0 04.09.26	28.35%
United States Treasury Bills 0%	B.0 07.09.26	20.33%
GME US 01/16/26 C22	n/a	18.97%
First American Government Obligations Fund	FGXXX	8.54%
Cash Offset	n/a	3.74%
United States Treasury Bills 0%	B.0 02.19.26	1.56%
GME US 12/12/25 C26	n/a	1.53%
OTHER ASSETS AND LIABILITIES	n/a	1.42%
GME US 12/12/25 C25.5	n/a	1.11%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.4521	Dec 12, 2025
Dec 4, 2025	$1.016	Dec 5, 2025
Nov 28, 2025	$0.5104	Dec 1, 2025
Nov 20, 2025	$0.516	Nov 21, 2025
Nov 13, 2025	$0.5175	Nov 14, 2025
Nov 6, 2025	$0.4912	Nov 7, 2025