YieldMax GME Option Income Strategy ETF (GMEY)

GMEY Holdings Information

GMEY is an equity ETF with a total of 10 individual holdings. The top holdings are United States Treasury Bills 0% stock at 28.25%, United States Treasury Bills 0% at 28.24%, United States Treasury Bills 0% at 28.23%, GME US 10/17/25 C23 at 19.34%, and First American Government Obligations Fund at 11.22%.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 1.35M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	28.25%	374,000
2	B.0 07.09.26	United States Treasury Bills 0%	28.24%	379,000
3	B.0 08.06.26	United States Treasury Bills 0%	28.23%	380,000
4	n/a	GME US 10/17/25 C23	19.34%	515
5	FGXXX	First American Government Obligations Fund	11.22%	146,323
6	n/a	GME US 09/26/25 C29	0.51%	515
7	n/a	Cash Offset	-0.98%	12,820
8	n/a	GME US 09/26/25 C26.5	-1.65%	515
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-5.00%	65,222
10	n/a	Gme 10/17/2025 23.01 P	-8.15%	515