YieldMax GME Option Income Strategy ETF (GMEY)

GMEY Holdings Information

GMEY is an equity ETF with a total of 15 individual holdings. The top holdings are United States Treasury Bills 0% stock at 46.10%, United States Treasury Bills 0% at 27.12%, United States Treasury Bills 0% at 25.54%, GME US 01/16/26 C22 at 10.61%, and US DOLLARS at 8.47%.

• Total Holdings: 15
• Top 10 Percentage: 125.68%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 18.97M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	46.10%	8,928,000
2	B.0 04.09.26	United States Treasury Bills 0%	27.12%	5,195,000
3	WIB.0 07.09.26	United States Treasury Bills 0%	25.54%	4,932,000
4	n/a	GME US 01/16/26 C22	10.61%	9,267
5	n/a	US DOLLARS	8.47%	1,607,372
6	n/a	Cash Offset	3.78%	716,487
7	B.0 02.19.26	United States Treasury Bills 0%	1.96%	374,000
8	FGXXX	First American Government Obligations Fund	1.56%	296,308
9	n/a	GME US 01/02/26 C23.5	0.36%	4,650
10	n/a	GME US 01/02/26 C22.5	0.17%	1,860
11	n/a	GME US 01/02/26 C23	0.13%	2,757
12	n/a	GME US 01/02/26 C21.5	-0.71%	4,617
13	n/a	GME US 01/02/26 C22	-0.80%	4,650
14	n/a	OTHER ASSETS AND LIABILITIES	-3.59%	681,140
15	n/a	Gme 01/16/2026 22.01 P	-20.70%	9,267