YieldMax GME Option Income Strategy ETF (GMEY)

GMEY Holdings Information

GMEY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 128.58%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 24.28M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	35.91%	8,903,000
2	B.0 08.06.26	United States Treasury Bills 0%	35.91%	8,928,000
3	B.0 04.09.26	United States Treasury Bill	27.73%	6,818,000
4	n/a	GME US 01/16/26 C22	17.18%	11,845
5	FGXXX	First American Government Obligations Fund	4.21%	1,021,095
6	n/a	Cash Offset	3.80%	921,490
7	n/a	OTHER ASSETS AND LIABILITIES	1.60%	386,632
8	B.0 02.19.26	United States Treasury Bills 0%	1.53%	374,000
9	n/a	GME US 11/21/25 C23	0.36%	5,000
10	n/a	GME US 11/21/25 C22	0.35%	3,445
11	n/a	GME US 11/21/25 C22.5	0.25%	3,400
12	n/a	GME US 11/21/25 C21.5	-0.97%	5,000
13	n/a	GME US 11/21/25 C21	-1.79%	6,845
14	n/a	Gme 01/16/2026 22.01 P	-26.06%	11,845