YieldMax Gold Miners Option Income Strategy ETF (GDXY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax Gold Miners Opti...

AMEX: GDXY · Real-Time Price · USD
16.66
0.18 (1.09%)
At close: Sep 08, 2025, 3:59 PM
16.71
0.33%
After-hours: Sep 08, 2025, 07:56 PM EDT

GDXY Holdings List

As of Aug 26, 2025
The YieldMax Gold Miners Option Income Strategy ETF is an equity ETF with a total of 9 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 16.47%, United states treasury note/bond 4.25% 10/15/2025 at 15.09%, United states treasury bill 07/09/2026 at 13.75%, United states treasury bill 08/06/2026 at 13.63%, and United states treasury bill 11/06/2025 at 13.39%.
9
97.94%
Equity
132.61M
n/a
0.9900%
Rank Symbol Name Price % Change Shares % Weight
1 91282CGE5 United states t... n/a n/a 19.99M 16.47%
2 91282CFP1 United states t... n/a n/a 18.3M 15.09%
3 912797RF6 United states t... n/a n/a 17.25M 13.75%
4 912797RG4 United states t... n/a n/a 17.14M 13.63%
5 912797QP5 United states t... n/a n/a 16.37M 13.39%
6 912797PM3 United states t... n/a n/a 14.47M 11.70%
7 GDX 251017C00054000 Gdx us 10/17/25... n/a n/a 19.77K 11.70%
8 FGXXX First american ... n/a n/a 2.53M 2.08%
9 GDX 250829C00062500 Gdx us 08/29/25... n/a n/a 10.25K 0.13%