YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
32.98
+0.33 (1.00%)
May 8, 2026, 4:00 PM EDT - Market closed
GMEY Holdings Information
GMEY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
117.76%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.48M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 44.72% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 24.95% |
| 3 | n/a | Gme 06/18/2026 23.01 C | 20.36% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 14.82% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 6.07% |
| 6 | n/a | US DOLLARS | 4.49% |
| 7 | n/a | GME US 05/08/26 C27.5 | 0.96% |
| 8 | n/a | GME US 05/08/26 C28.5 | 0.56% |
| 9 | n/a | GME US 05/08/26 C26.5 | 0.44% |
| 10 | n/a | GME US 05/08/26 C25.5 | 0.39% |
| 11 | n/a | GME US 05/08/26 C25 | -0.41% |
| 12 | n/a | GME US 05/08/26 C27 | -0.84% |
| 13 | n/a | GME US 05/08/26 C24.5 | -0.93% |
| 14 | n/a | GME US 05/08/26 C26 | -1.79% |
| 15 | n/a | Cash Offset | -2.33% |
| 16 | n/a | Gme 06/18/2026 23.01 P | -11.47% |
As of May 5, 2026