GDXY
YieldMax Gold Miners Option Income Strategy ETF
1W: -0.3%
1M: -4.2%
3M: -27.3%
YTD: -34.7%
1Y: -22.1%
$9.64
-0.13 (-1.33%)
Weekly Expected Move ±4.3%
$9
$9
$10
$10
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$95M
Holdings13
Top 10 Wt121.5%
Volume406,288
Avg Volume730,344
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-21
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/06/2026 | — | 28.76% | $58.2M | 58,286,000 |
| 2 | United States Treasury Bill 09/03/2026 | — | 28.58% | $57.9M | 58,077,000 |
| 3 | United States Treasury Bill 02/18/2027 | — | 22.16% | $44.9M | 45,870,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 21.78% | $44.1M | 44,747,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 16.16% | $32.7M | 32,984,000 |
| 6 | Cash & Other | — | 2.18% | $4.4M | 4,421,783 |
| 7 | GDX 09/18/2026 90.01 C | — | 1.56% | $3.2M | 27,070 |
| 8 | GDX US 07/31/26 C80 | — | 0.22% | $446,080 | 13,120 |
| 9 | VANECK G CLL OPT 07/26 81 | — | 0.10% | $205,850 | 8,950 |
| 10 | GDX US 07/31/26 C82 | — | 0.04% | $87,500 | 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 | — |