YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$28.73M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	$2.80
Dividend Yield	6.06%
Ex-Dividend Date	Oct 23, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	43
Open	n/a
Previous Close	46.13
Day's Range	n/a
52-Week Low	44.55
52-Week High	56.15
Beta	n/a
Holdings	16
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

124.21% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	30.23%
United States Treasury Bills 0%	B.0 08.06.26	30.23%
United States Treasury Bill	n/a	28.95%
First American Government Obligations Fund	FGXXX	10.37%
Cash Offset	n/a	8.04%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	7.85%
GME US 11/21/25 C25	n/a	6.59%
United States Treasury Bills 0%	B.0 02.19.26	1.29%
GME US 10/31/25 C26.5	n/a	0.55%
GME US 10/24/25 C24.5	n/a	0.12%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 23, 2025	$0.5656	Oct 24, 2025
Oct 16, 2025	$2.2391	Oct 17, 2025