YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$1.28M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,793
Open	50.69
Previous Close	51.07
Day's Range	50.34 - 51.89
52-Week Low	49.51
52-Week High	56.15
Beta	n/a
Holdings	10
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMEY
• ETF Provider: YieldMax

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 07.09.26	26.60%
United States Treasury Bills 0%	B.0 08.06.26	26.60%
United States Treasury Bills 0%	B.0 02.19.26	26.59%
GME US 10/17/25 C23	n/a	24.73%
First American Government Obligations Fund	FGXXX	10.58%
GME US 10/03/25 C28.5	n/a	1.42%
Cash Offset	n/a	-0.96%
GME US 10/03/25 C27.5	n/a	-3.05%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-5.69%
Gme 10/17/2025 23.01 P	n/a	-6.81%