YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
25.69
+0.54 (2.16%)
Sep 30, 2026, 2:36 PM EDT - Market open
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
3.11M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gme 11/20/2026 19.01 C | 35.69% |
| 2 | B.0 07.08.27 | United States Treasury Bills 0% | 34.51% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 32.92% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 9.31% |
| 5 | n/a | GME US 09/25/26 C23.5 | 7.39% |
| 6 | FGXXX | First American Government Obligs X | 1.77% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 0.59% |
| 8 | n/a | Gme 11/20/2026 19.01 P | -3.77% |
| 9 | n/a | Cash Offset | -6.08% |
| 10 | n/a | GME US 09/25/26 C22.5 | -12.34% |
As of Sep 24, 2026