GMEY
YieldMax GME Option Income Strategy ETF
1W: +1.4%
1M: -10.2%
3M: -14.6%
YTD: -10.1%
$30.53
+0.59 (+1.96%)
Weekly Expected Move ±6.3%
$26
$28
$30
$31
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$888881
Holdings11
Top 10 Wt107.4%
Volume3,474
Avg Volume9,482
Beta0.86
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 | — | 47.00% | $1.1M | 1,057,578 |
| 2 | United States Treasury Bill 08/06/2026 | — | 27.70% | $623,145 | 628,000 |
| 3 | United States Treasury Bill 09/03/2026 | — | 16.45% | $370,069 | 374,000 |
| 4 | Cash & Other | — | 13.30% | $299,190 | 299,190 |
| 5 | GME 06/18/2026 23.01 C | — | 4.18% | $93,941 | 920 |
| 6 | GME US 05/22/26 C23.5 | — | 0.17% | $3,802 | 585 |
| 7 | GME US 05/22/26 C24.5 | — | 0.03% | $648 | 185 |
| 8 | GME US 05/22/26 C24 | — | 0.03% | $750 | 150 |
| 9 | GME US 05/22/26 C22.5 | — | -0.17% | $-3,792 | -185 |
| 10 | GME US 05/22/26 C22 | — | -1.29% | $-29,032 | -735 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | GME 260515C00026500 | Removed | — |
| 2026-05-21 | GME 260515C00024500 | Removed | — |
| 2026-05-21 | GME 260515C00027500 | Removed | — |
| 2026-05-21 | 912797RS8 | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |