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 57.73%, United States Treasury Bills 0% at 24.48%, GME US 02/20/26 C21 at 16.14%, US DOLLARS at 6.09%, and First American Government Obligations Fund at 4.50%.

Total Holdings

Top 10 Percentage

115.15%

Asset Class

Equity

ETF Category

Derivative Income

Assets

15.28M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	57.73%	8,928,000
2	B.0 07.09.26	United States Treasury Bills 0%	24.48%	3,776,000
3	n/a	GME US 02/20/26 C21	16.14%	6,477
4	n/a	US DOLLARS	6.09%	925,288
5	FGXXX	First American Government Obligations Fund	4.50%	684,688
6	B.0 02.19.26	United States Treasury Bills 0%	2.46%	374,000
7	n/a	Cash Offset	2.26%	342,827
8	n/a	GME US 02/13/26 C26.5	0.89%	3,777
9	n/a	GME US 02/13/26 C26	0.48%	2,000
10	n/a	GME US 02/13/26 C27	0.13%	700
11	n/a	GME US 02/13/26 C24.5	-1.11%	2,000
12	n/a	GME US 02/13/26 C25	-2.18%	4,477
13	n/a	OTHER ASSETS AND LIABILITIES	-5.92%	899,708
14	n/a	Gme 02/20/2026 21.01 P	-5.95%	6,477

As of Feb 12, 2026