YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$2.15M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$14.85
Dividend Yield	51.93%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,017
Open	28.63
Previous Close	29.18
Day's Range	28.59 - 28.63
52-Week Low	28.59
52-Week High	56.15
Beta	n/a
Holdings	11
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

115.29% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	47.26%
United States Treasury Bills 0%	B.0 08.06.26	28.46%
United States Treasury Bills 0%	B.0 09.03.26	16.90%
Gme 06/18/2026 23.01 C	n/a	12.20%
OTHER ASSETS AND LIABILITIES	n/a	8.12%
US DOLLARS	n/a	5.11%
GME US 05/29/26 C24	n/a	0.53%
GME US 05/29/26 C22	n/a	-0.69%
GME US 05/29/26 C22.5	n/a	-0.96%
Cash Offset	n/a	-1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	$0.3192	May 29, 2026
May 21, 2026	$0.2947	May 22, 2026
May 14, 2026	$0.328	May 15, 2026
May 7, 2026	$0.4178	May 8, 2026
Apr 30, 2026	$0.3998	May 1, 2026
Apr 23, 2026	$0.286	Apr 24, 2026