GMEY Holdings
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
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.34
% 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 | 9 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 Bond | — | 45.40% | $1.1M | 1,184,000 | — | — | — |
| 2 | GME 11/20/2026 19.01 C Private | — | 23.86% | $601,839 | 1,021 | — | — | — |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 15.50% | $391,078 | 396,000 | — | — | — |
| 4 | United States Treasury Bill 02/18/2027 Bond | — | 12.25% | $309,001 | 314,000 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.93% | $99,057 | 99,057 | — | — | — |
| 6 | Cash & Other Cash | — | 3.25% | $81,865 | 81,865 | — | — | — |
| 7 | GME US 10/02/26 C25 Private | — | 1.34% | $33,693 | 1,021 | — | — | — |
| 8 | GME 11/20/2026 19.01 P Private | — | -0.47% | $-11,935 | -1,021 | — | — | — |
| 9 | GME US 10/02/26 C23.5 Private | — | -5.06% | $-127,625 | -1,021 | — | — | — |