YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$2.48M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	$13.91
Dividend Yield	42.17%
Ex-Dividend Date	May 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	455
Open	32.98
Previous Close	32.65
Day's Range	32.98 - 32.98
52-Week Low	31.73
52-Week High	56.15
Beta	n/a
Holdings	16
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

117.76% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	44.72%
United States Treasury Bills 0%	B.0 08.06.26	24.95%
Gme 06/18/2026 23.01 C	n/a	20.36%
United States Treasury Bills 0%	B.0 09.03.26	14.82%
OTHER ASSETS AND LIABILITIES	n/a	6.07%
US DOLLARS	n/a	4.49%
GME US 05/08/26 C27.5	n/a	0.96%
GME US 05/08/26 C28.5	n/a	0.56%
GME US 05/08/26 C26.5	n/a	0.44%
GME US 05/08/26 C25.5	n/a	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
May 7, 2026	$0.4178	May 8, 2026
Apr 30, 2026	$0.3998	May 1, 2026
Apr 23, 2026	$0.286	Apr 24, 2026
Apr 16, 2026	$0.2837	Apr 17, 2026
Apr 9, 2026	$0.317	Apr 10, 2026
Apr 2, 2026	$0.1391	Apr 6, 2026