YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$24.28M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$4.86
Dividend Yield	12.26%
Ex-Dividend Date	Nov 20, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,813
Open	40.06
Previous Close	39.82
Day's Range	39.15 - 40.06
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

128.58% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	35.91%
United States Treasury Bills 0%	B.0 08.06.26	35.91%
United States Treasury Bill	B.0 04.09.26	27.73%
GME US 01/16/26 C22	n/a	17.18%
First American Government Obligations Fund	FGXXX	4.21%
Cash Offset	n/a	3.80%
OTHER ASSETS AND LIABILITIES	n/a	1.60%
United States Treasury Bills 0%	B.0 02.19.26	1.53%
GME US 11/21/25 C23	n/a	0.36%
GME US 11/21/25 C22	n/a	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 20, 2025	$0.516	Nov 21, 2025
Nov 13, 2025	$0.5175	Nov 14, 2025
Nov 6, 2025	$0.4912	Nov 7, 2025
Oct 30, 2025	$0.5345	Oct 31, 2025
Oct 23, 2025	$0.5656	Oct 24, 2025
Oct 16, 2025	$2.2391	Oct 17, 2025