GMEY
YieldMax GME Option Income Strategy ETF
1W: +2.7%
1M: +9.7%
3M: -11.5%
YTD: -24.1%
1Y: -50.6%
$25.19
+0.16 (+0.65%)
Weekly Expected Move ±5.0%
$23
$24
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings9
Top 10 Wt100.0%
Volume16,743
Avg Volume1,654
Beta0.34
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | — | 45.40% | $1.1M | 1,184,000 |
| 2 | GME 11/20/2026 19.01 C | — | 23.86% | $601,839 | 1,021 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 15.50% | $391,078 | 396,000 |
| 4 | United States Treasury Bill 02/18/2027 | — | 12.25% | $309,001 | 314,000 |
| 5 | First American Government Obligations Fund 12/01/2031 | — | 3.93% | $99,057 | 99,057 |
| 6 | Cash & Other | — | 3.25% | $81,865 | 81,865 |
| 7 | GME US 10/02/26 C25 | — | 1.34% | $33,693 | 1,021 |
| 8 | GME 11/20/2026 19.01 P | — | -0.47% | $-11,935 | -1,021 |
| 9 | GME US 10/02/26 C23.5 | — | -5.06% | $-127,625 | -1,021 |
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 | — |