YieldMax GME Option Income Strategy ETF (GMEY)

GMEY Holdings Information

GMEY is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Bills 0% stock at 45.46%, United States Treasury Bills 0% at 25.18%, United States Treasury Bills 0% at 16.19%, GME US 02/20/26 C21 at 15.52%, and US DOLLARS at 4.86%.

• Total Holdings: 14
• Top 10 Percentage: 113.59%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 19.27M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	45.46%	8,928,000
2	B.0 07.09.26	United States Treasury Bills 0%	25.18%	4,932,000
3	B.0 04.09.26	United States Treasury Bills 0%	16.19%	3,144,000
4	n/a	GME US 02/20/26 C21	15.52%	8,477
5	n/a	US DOLLARS	4.86%	937,005
6	B.0 02.19.26	United States Treasury Bills 0%	1.94%	374,000
7	n/a	Cash Offset	1.63%	313,714
8	FGXXX	First American Government Obligations Fund	1.21%	233,007
9	n/a	GME US 01/30/26 C25	1.03%	5,477
10	n/a	GME US 01/30/26 C24.5	0.58%	3,000
11	n/a	GME US 01/30/26 C23	-1.44%	3,000
12	n/a	GME US 01/30/26 C23.5	-2.33%	5,477
13	n/a	OTHER ASSETS AND LIABILITIES	-2.65%	510,802
14	n/a	Gme 02/20/2026 21.01 P	-7.18%	8,477