YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
28.54
+0.11 (0.39%)
Jun 18, 2026, 4:00 PM EDT - Market closed
GMEY Holdings Information
GMEY is an equity ETF with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
114.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.18M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 48.25% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 28.91% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 17.17% |
| 4 | n/a | Gme 08/21/2026 22.01 C | 10.26% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 5.80% |
| 6 | n/a | Cash Offset | 1.87% |
| 7 | n/a | US DOLLARS | 1.80% |
| 8 | n/a | GME US 06/18/26 C22.5 | 0.63% |
| 9 | n/a | GME US 06/18/26 C23.5 | 0.25% |
| 10 | n/a | GME US 06/18/26 C22 | -0.75% |
| 11 | n/a | GME US 06/18/26 C21.5 | -1.87% |
| 12 | n/a | Gme 08/21/2026 22.01 P | -12.30% |
As of Jun 17, 2026