GDXY
YieldMax Gold Miners Option Income Strategy ETF
1W: -4.7%
1M: -8.5%
3M: -2.7%
YTD: -32.3%
1Y: -36.8%
$9.98
+0.10 (+1.01%)
Weekly Expected Move ±4.3%
$9
$10
$10
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$218M
Holdings13
Top 10 Wt107.0%
Volume723,347
Avg Volume735,298
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-21
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 20.47% | $63.2M | 63,990,000 |
| 2 | United States Treasury Bill 07/08/2027 | — | 20.03% | $61.8M | 63,909,000 |
| 3 | United States Treasury Bill 02/18/2027 | — | 18.86% | $58.2M | 59,174,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 18.46% | $57.0M | 57,428,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 17.16% | $53.0M | 53,054,000 |
| 6 | GDX 11/20/2026 90.01 C | — | 5.36% | $16.6M | 35,115 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 3.75% | $11.6M | 11,562,901 |
| 8 | Cash & Other | — | 2.94% | $9.1M | 9,077,828 |
| 9 | VANECK G CLL OPT 10/26 90 | — | —% | $-8,750 | -250 |
| 10 | GDX US 10/02/26 C92 | — | —% | $-5,250 | -500 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | GDX 260515C00099000 | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |
| 2026-05-21 | GDX 260515C00097000 | Removed | — |
| 2026-05-21 | GDX 260515C00096000 | Removed | — |
| 2026-05-21 | 912797RS8 | Removed | — |