GDXY Holdings
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
ETF-Level Metrics
AUM$218M
Holdings—
Top 10 Wt—%
Beta0.08
% 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 | 13 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 20.47% | $63.2M | 63,990,000 | — | — | — |
| 2 | United States Treasury Bill 07/08/2027 Bond | — | 20.03% | $61.8M | 63,909,000 | — | — | — |
| 3 | United States Treasury Bill 02/18/2027 Bond | — | 18.86% | $58.2M | 59,174,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 18.46% | $57.0M | 57,428,000 | — | — | — |
| 5 | United States Treasury Bill 10/15/2026 Bond | — | 17.16% | $53.0M | 53,054,000 | — | — | — |
| 6 | GDX 11/20/2026 90.01 C Private | — | 5.36% | $16.6M | 35,115 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.75% | $11.6M | 11,562,901 | — | — | — |
| 8 | Cash & Other Cash | — | 2.94% | $9.1M | 9,077,828 | — | — | — |
| 9 | GDX US 10/02/26 C93 Private | — | —% | $1,375 | 250 | — | — | — |
| 10 | VANECK G CLL OPT 10/26 90 Private | — | —% | $-8,750 | -250 | — | — | — |
| 11 | GDX US 10/02/26 C96 Private | — | —% | $500 | 500 | — | — | — |
| 12 | GDX US 10/02/26 C92 Private | — | —% | $-5,250 | -500 | — | — | — |
| 13 | GDX 11/20/2026 90.01 P Private | — | -7.11% | $-21,951,791 | -35,115 | — | — | — |