YieldMax Gold Miners Opti...

AMEX: GDXY · Real-Time Price · USD
15.11
0.10 (0.67%)
At close: Jul 03, 2025, 3:57 PM
15.07
-0.26%
After-hours: Jul 03, 2025, 04:57 PM EDT

GDXY Holdings List

As of Jun 30, 2025
The YieldMax Gold Miners Option Income Strategy ETF holds 10 different assets and the largest one in the portfolio is United States Treasury Note/bond 3.875% 01/15/2026, making up 23.80% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 91282CGE5 United states t... n/a n/a 22.41M 23.80%
2 91282CFP1 United states t... n/a n/a 18.3M 19.46%
3 912797PN1 United states t... n/a n/a 17.14M 18.13%
4 91282CEY3 United states t... n/a n/a 10.94M 11.63%
5 912797QP5 United states t... n/a n/a 7.12M 7.46%
6 912797PM3 United states t... n/a n/a 5.19M 5.38%
7 GDX 250815C00051000 Gdx us 08/15/25... n/a n/a 16.91K 4.01%
8 Cash&Other Cash & other n/a n/a 3.56M 3.79%
9 FGXXX First american ... n/a n/a 2.14M 2.27%
10 GDX 250703C00054500 Gdx us 07/03/25... n/a n/a 10.21K 0.03%