YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
22.91
0.00 (-0.01%)
Aug 20, 2026, 4:00 PM EDT - Market closed
GMEY Holdings Information
GMEY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
121.23%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.34M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 65.77% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 15.35% |
| 3 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 12.76% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 12.67% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 6.47% |
| 6 | n/a | Gme 08/21/2026 22.01 C | 4.60% |
| 7 | n/a | US DOLLARS | 1.60% |
| 8 | n/a | Cash Offset | 1.21% |
| 9 | n/a | GME US 08/07/26 C20 | 0.54% |
| 10 | n/a | GME US 08/14/26 C21 | 0.27% |
| 11 | n/a | GME US 08/14/26 C19.5 | -0.77% |
| 12 | n/a | GME US 08/07/26 C19.5 | -0.83% |
| 13 | n/a | Gme 08/21/2026 22.01 P | -19.64% |
As of Aug 7, 2026