YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
28.59
-0.59 (-2.01%)
May 29, 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
115.29%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.15M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 47.26% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 28.46% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 16.90% |
| 4 | n/a | Gme 06/18/2026 23.01 C | 12.20% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 8.12% |
| 6 | n/a | US DOLLARS | 5.11% |
| 7 | n/a | GME US 05/29/26 C24 | 0.53% |
| 8 | n/a | GME US 05/29/26 C22 | -0.69% |
| 9 | n/a | GME US 05/29/26 C22.5 | -0.96% |
| 10 | n/a | Cash Offset | -1.64% |
| 11 | n/a | Gme 06/18/2026 23.01 P | -15.29% |
As of May 28, 2026