YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$15.28M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	$10.13
Dividend Yield	28.34%
Ex-Dividend Date	Feb 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	779
Open	35.82
Previous Close	35.77
Day's Range	35.61 - 35.82
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

115.15% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	57.73%
United States Treasury Bills 0%	B.0 07.09.26	24.48%
GME US 02/20/26 C21	n/a	16.14%
US DOLLARS	n/a	6.09%
First American Government Obligations Fund	FGXXX	4.50%
United States Treasury Bills 0%	B.0 02.19.26	2.46%
Cash Offset	n/a	2.26%
GME US 02/13/26 C26.5	n/a	0.89%
GME US 02/13/26 C26	n/a	0.48%
GME US 02/13/26 C27	n/a	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 12, 2026	$0.3892	Feb 13, 2026
Feb 5, 2026	$0.4113	Feb 6, 2026
Jan 29, 2026	$0.3639	Jan 30, 2026
Jan 22, 2026	$0.202	Jan 23, 2026
Jan 15, 2026	$0.3306	Jan 16, 2026
Jan 8, 2026	$0.322	Jan 9, 2026