GDXY
YieldMax Gold Miners Option Income Strategy ETF
1W: +0.2%
1M: -25.7%
3M: -22.3%
YTD: -12.5%
1Y: +15.3%
$12.91
-0.41 (-3.08%)
After Hours: $13.21 (+0.30, +2.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$127M
Holdings15
Top 10 Wt113.9%
Beta-0.54
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 22.27% | $62.9M | 63,629,000 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 20.03% | $56.6M | 57,386,000 | — | — | — |
| 3 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 17.23% | $48.7M | 49,512,000 | — | — | — |
| 4 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 16.10% | $45.5M | 45,883,000 | — | — | — |
| 5 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 15.13% | $42.8M | 42,984,000 | — | — | — |
| 6 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 13.21% | $37.3M | 37,388,000 | — | — | — |
| 7 | GDX US 05/15/26 C90 Private | GDX 260515C00090000 | 7.28% | $20.6M | 31,995 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 2.37% | $6.7M | 6,681,636 | — | — | — |
| 9 | VANECK G CLL OPT 03/26 96.500 Private | GDX 260327C00096500 | 0.20% | $555,500 | 11,000 | — | — | — |
| 10 | VANECK G CLL OPT 03/26 92 Private | GDX 260320C00092000 | 0.06% | $177,500 | 5,000 | — | — | — |
| 11 | VANECK G CLL OPT 03/26 91 Private | GDX 260320C00091000 | —% | $-2,825 | -50 | — | — | — |
| 12 | VANECK G CLL OPT 03/26 93 Private | GDX 260320C00093000 | —% | $1,150 | 50 | — | — | — |
| 13 | GDX US 03/20/26 C90 Private | GDX 260320C00090000 | -0.15% | $-420,000 | -5,000 | — | — | — |
| 14 | VANECK G CLL OPT 03/26 92.500 Private | GDX 260327C00092500 | -0.49% | $-1,397,000 | -11,000 | — | — | — |
| 15 | Cash & Other Cash | — | -4.49% | $-12,674,760 | -12,674,760 | — | — | — |
| 16 | GDX 05/15/2026 90.01 P Private | 2GDX 260515P00090010 | -8.75% | $-24,710,097 | -31,995 | — | — | — |