YieldMax GME Option Income Strategy ETF (GMEY)

GMEY Holdings Information

GMEY is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 107.78%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 3.25M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 16, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Gme 11/20/2026 19.01 C	42.64%	1,251	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	36.52%	1,184,000	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	12.45%	396,000	-	-
4	FGXXX	First American Government Obligs X	11.12%	349,677	1.000	-
5	B.0 02.18.27	United States Treasury Bills 0%	9.85%	314,000	-	-
6	n/a	GME US 10/23/26 C30	2.54%	1,251	-	-
7	n/a	US DOLLARS	1.59%	50,001	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	-0.56%	17,504	-	-
9	n/a	Gme 11/20/2026 19.01 P	-3.24%	1,251	-	-
10	n/a	GME US 10/23/26 C28	-5.13%	1,251	-	-
11	n/a	Cash Offset	-7.78%	244,729	-	-

Data Source: Finnhub Last updated: Oct 16, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 20, 2026

Data Sources Report a data error