YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$2.49M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$12.80
Dividend Yield	38.69%
Ex-Dividend Date	Apr 16, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,992
Open	33.58
Previous Close	34.04
Day's Range	33.09 - 33.58
52-Week Low	31.73
52-Week High	56.15
Beta	n/a
Holdings	12
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

117.36% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	53.70%
United States Treasury Bills 0%	B.0 08.06.26	24.39%
Gme 06/18/2026 23.01 C	n/a	20.39%
United States Treasury Bills 0%	B.0 09.03.26	14.49%
GME US 04/17/26 C24	n/a	3.35%
GME US 04/17/26 C23.5	n/a	2.92%
OTHER ASSETS AND LIABILITIES	n/a	2.16%
Cash Offset	n/a	0.76%
US DOLLARS	n/a	-0.00%
GME US 04/17/26 C22.5	n/a	-4.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 16, 2026	$0.2837	Apr 17, 2026
Apr 9, 2026	$0.317	Apr 10, 2026
Apr 2, 2026	$0.1391	Apr 6, 2026
Mar 26, 2026	$0.2237	Mar 27, 2026
Mar 19, 2026	$0.2283	Mar 20, 2026
Mar 12, 2026	$0.3587	Mar 13, 2026