YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
40.12
+0.08 (0.20%)
Dec 11, 2025, 4:00 PM EST - Market closed
GMEY Holdings Information
GMEY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
122.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
23.76M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 36.69% |
| 2 | B.0 04.09.26 | United States Treasury Bills 0% | 28.35% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 20.33% |
| 4 | n/a | GME US 01/16/26 C22 | 18.97% |
| 5 | FGXXX | First American Government Obligations Fund | 8.54% |
| 6 | n/a | Cash Offset | 3.74% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 1.56% |
| 8 | n/a | GME US 12/12/25 C26 | 1.53% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 1.42% |
| 10 | n/a | GME US 12/12/25 C25.5 | 1.11% |
| 11 | n/a | US DOLLARS | -0.00% |
| 12 | n/a | GME US 12/12/25 C23.5 | -2.38% |
| 13 | n/a | GME US 12/12/25 C24 | -4.06% |
| 14 | n/a | Gme 01/16/2026 22.01 P | -15.81% |
As of Dec 9, 2025