YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
27.70
-0.32 (-1.13%)
Jul 10, 2026, 4:00 PM EDT - Market closed
GMEY Holdings Information
GMEY is an equity ETF with a total of 11 individual holdings.
Total Holdings
11
Top 10 Percentage
107.91%
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 | 45.49% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 28.85% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 17.13% |
| 4 | n/a | Gme 08/21/2026 22.01 C | 11.13% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 4.34% |
| 6 | n/a | Cash Offset | 1.89% |
| 7 | n/a | US DOLLARS | 1.88% |
| 8 | n/a | GME US 07/10/26 C24 | 1.16% |
| 9 | n/a | GME US 07/10/26 C23 | -0.62% |
| 10 | n/a | GME US 07/10/26 C22.5 | -3.33% |
| 11 | n/a | Gme 08/21/2026 22.01 P | -7.91% |
As of Jul 6, 2026