GDXY
YieldMax Gold Miners Option Income Strategy ETF
1W: -8.4%
1M: -11.0%
3M: -27.4%
YTD: -17.9%
1Y: +7.1%
$11.94
-0.20 (-1.65%)
Weekly Expected Move ±6.2%
$11
$12
$12
$13
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$117M
Holdings15
Top 10 Wt111.6%
Volume876,547
Avg Volume1,000,955
Beta-0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | — | 27.28% | $71.8M | 72,146,000 |
| 2 | United States Treasury Bill 08/06/2026 | — | 24.86% | $65.4M | 65,928,000 |
| 3 | United States Treasury Bill 09/03/2026 | — | 21.84% | $57.5M | 58,077,000 |
| 4 | United States Treasury Bill 06/11/2026 | — | 17.40% | $45.8M | 45,883,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 12.35% | $32.5M | 32,984,000 |
| 6 | GDX US 07/17/26 C90 | — | 4.80% | $12.6M | 31,160 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 1.88% | $4.9M | 4,941,514 |
| 8 | Cash & Other | — | 1.09% | $2.9M | 2,870,113 |
| 9 | VANECK G CLL OPT 05/26 88 | — | 0.09% | $228,062 | 5,125 |
| 10 | GDX US 05/22/26 C92.5 | — | 0.02% | $40,000 | 5,000 |
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 | — |