YieldMax GME Option Income Strategy ETF (GMEY)

GMEY Holdings List

As of Mar 4, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	64.61%	1,128,000
2	B.0 09.03.26	United States Treasury Bills 0%	21.36%	374,000
3	n/a	GME US 04/17/26 C24	14.86%	607
4	n/a	OTHER ASSETS AND LIABILITIES	7.49%	128,797
5	FGXXX	First American Government Obligations Fund	7.33%	125,944
6	n/a	GME US 03/06/26 C25	0.87%	607
7	n/a	Cash Offset	0.84%	14,510
8	n/a	GME US 03/06/26 C24	-2.48%	607
9	n/a	Gme 04/17/2026 24.01 P	-14.89%	607