YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$18.97M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$7.73
Dividend Yield	21.85%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	692
Open	35.62
Previous Close	36.12
Day's Range	35.39 - 35.62
52-Week Low	35.39
52-Week High	56.15
Beta	n/a
Holdings	15
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

125.68% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	46.10%
United States Treasury Bills 0%	B.0 04.09.26	27.12%
United States Treasury Bills 0%	WIB.0 07.09.26	25.54%
GME US 01/16/26 C22	n/a	10.61%
US DOLLARS	n/a	8.47%
Cash Offset	n/a	3.78%
United States Treasury Bills 0%	B.0 02.19.26	1.96%
First American Government Obligations Fund	FGXXX	1.56%
GME US 01/02/26 C23.5	n/a	0.36%
GME US 01/02/26 C22.5	n/a	0.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.4001	Dec 29, 2025
Dec 18, 2025	$0.4873	Dec 19, 2025
Dec 11, 2025	$0.4521	Dec 12, 2025
Dec 4, 2025	$1.016	Dec 5, 2025
Nov 28, 2025	$0.5104	Dec 1, 2025
Nov 20, 2025	$0.516	Nov 21, 2025