YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$2.38M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$12.06
Dividend Yield	37.75%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	77
Open	31.95
Previous Close	31.73
Day's Range	31.95 - 31.95
52-Week Low	31.73
52-Week High	56.15
Beta	n/a
Holdings	9
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	64.61%
United States Treasury Bills 0%	B.0 09.03.26	21.36%
GME US 04/17/26 C24	n/a	14.86%
OTHER ASSETS AND LIABILITIES	n/a	7.49%
First American Government Obligations Fund	FGXXX	7.33%
GME US 03/06/26 C25	n/a	0.87%
Cash Offset	n/a	0.84%
GME US 03/06/26 C24	n/a	-2.48%
Gme 04/17/2026 24.01 P	n/a	-14.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.2237	Mar 27, 2026
Mar 19, 2026	$0.2283	Mar 20, 2026
Mar 12, 2026	$0.3587	Mar 13, 2026
Mar 5, 2026	$0.3743	Mar 6, 2026
Feb 26, 2026	$0.3752	Feb 27, 2026
Feb 19, 2026	$0.3711	Feb 20, 2026