YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$19.27M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$8.97
Dividend Yield	23.62%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	788
Open	37.19
Previous Close	37.82
Day's Range	37.19 - 38.01
52-Week Low	34.94
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

113.59% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	45.46%
United States Treasury Bills 0%	B.0 07.09.26	25.18%
United States Treasury Bills 0%	B.0 04.09.26	16.19%
GME US 02/20/26 C21	n/a	15.52%
US DOLLARS	n/a	4.86%
United States Treasury Bills 0%	B.0 02.19.26	1.94%
Cash Offset	n/a	1.63%
First American Government Obligations Fund	FGXXX	1.21%
GME US 01/30/26 C25	n/a	1.03%
GME US 01/30/26 C24.5	n/a	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	$0.202	Jan 23, 2026
Jan 15, 2026	$0.3306	Jan 16, 2026
Jan 8, 2026	$0.322	Jan 9, 2026
Jan 2, 2026	$0.3829	Jan 5, 2026
Dec 26, 2025	$0.4001	Dec 29, 2025
Dec 18, 2025	$0.4873	Dec 19, 2025