GMEY
YieldMax GME Option Income Strategy ETF
1W: -1.8%
1M: -8.1%
3M: -12.5%
YTD: -2.6%
$32.27
-0.76 (-2.30%)
After Hours: $29.56 (-2.70, -8.37%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$939413
Holdings9
Top 10 Wt94.4%
Beta-2.13
% 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 | 10 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 10 of 10 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 57.45% | $1.4M | 1,434,871 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 24.80% | $619,284 | 628,000 | — | — | — |
| 3 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 14.72% | $367,770 | 374,000 | — | — | — |
| 4 | Cash & Other Cash | — | 5.62% | $140,350 | 140,350 | — | — | — |
| 5 | GME US 04/17/26 C24 Private | GME 260417C00024000 | 4.55% | $113,636 | 1,067 | — | — | — |
| 6 | GME US 03/20/26 C25 Private | GME 260320C00025000 | 0.09% | $2,124 | 607 | — | — | — |
| 7 | GME US 03/20/26 C25.5 Private | GME 260320C00025500 | 0.05% | $1,150 | 460 | — | — | — |
| 8 | GME US 03/20/26 C24.5 Private | GME 260320C00024500 | -0.12% | $-2,990 | -460 | — | — | — |
| 9 | GME US 03/20/26 C24 Private | GME 260320C00024000 | -0.33% | $-8,194 | -607 | — | — | — |
| 10 | GME 04/17/2026 24.01 P Private | 2GME 260417P00024010 | -6.82% | $-170,315 | -1,067 | — | — | — |