YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
27.40
-0.06 (-0.22%)
Jul 31, 2026, 4:00 PM EDT - Market closed
GMEY Holdings Information
GMEY is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.04M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 46.54% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 30.63% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 18.19% |
| 4 | n/a | Gme 08/21/2026 22.01 C | 6.58% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 5.40% |
| 6 | n/a | US DOLLARS | 1.90% |
| 7 | n/a | Cash Offset | 1.60% |
| 8 | n/a | GME US 07/24/26 C23 | 0.50% |
| 9 | n/a | GME US 07/24/26 C22 | -1.48% |
| 10 | n/a | Gme 08/21/2026 22.01 P | -9.86% |
As of Jul 23, 2026