YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
46.22
+0.09 (0.18%)
At close: Oct 29, 2025, 4:00 PM EDT
46.09
-0.13 (-0.27%)
After-hours: Oct 29, 2025, 8:00 PM EDT
GMEY Holdings Information
GMEY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
123.30%
Asset Class
Equity
ETF Category
n/a
Assets
28.73M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 30.00% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 29.99% |
| 3 | n/a | United States Treasury Bill | 28.72% |
| 4 | FGXXX | First American Government Obligations Fund | 9.07% |
| 5 | n/a | Cash Offset | 8.17% |
| 6 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 8.17% |
| 7 | n/a | GME US 11/21/25 C25 | 6.71% |
| 8 | B.0 02.19.26 | United States Treasury Bills 0% | 1.28% |
| 9 | n/a | GME US 10/31/25 C26.5 | 0.66% |
| 10 | n/a | GME US 10/31/25 C26 | 0.53% |
| 11 | n/a | GME US 10/31/25 C25.5 | 0.05% |
| 12 | n/a | US DOLLARS | -0.00% |
| 13 | n/a | GME US 10/31/25 C23.5 | -0.17% |
| 14 | n/a | GME US 10/31/25 C24.5 | -1.60% |
| 15 | n/a | GME US 10/31/25 C24 | -1.64% |
| 16 | n/a | Gme 11/21/2025 25.01 P | -19.93% |
As of Oct 27, 2025