YieldMax GME Option Income Strategy ETF (GMEY)

GMEY Holdings Information

GMEY is an equity ETF with a total of 12 individual holdings.

• Total Holdings: 12
• Top 10 Percentage: 121.82%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 5.62M
• PE Ratio: n/a

Top 25 Holdings

Updated Nov 5, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Gme 11/20/2026 19.01 C	47.55%	2,390	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	43.28%	2,568,000	-	-
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	12.56%	732,000	-	-
4	FGXXX	First American Government Obligs X	11.21%	646,849	1.000	-
5	B.0 02.18.27	United States Treasury Bills 0%	5.38%	314,000	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	3.87%	223,540	-	-
7	n/a	GME US 11/06/26 C27	0.43%	1,000	-	-
8	n/a	GME US 11/06/26 C26.5	0.42%	1,390	-	-
9	n/a	GME US 11/06/26 C25	-0.96%	1,000	-	-
10	n/a	Gme 11/20/2026 19.01 P	-1.91%	2,390	-	-
11	n/a	GME US 11/06/26 C24.5	-2.37%	1,390	-	-
12	n/a	Cash Offset	-19.45%	1,122,850	-	-

Data Source: Finnhub Last updated: Nov 5, 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:

Nov 10, 2026

Data Sources Report a data error