YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.39%	18,578,000
2	B 0 08.14.25	United States Treasury Bills 0%	24.12%	17,141,000
3	T 4.25 10.15.25	United States Treasury Notes 4.25%	22.29%	15,664,000
4	T 3 07.15.25	United States Treasury Notes 3%	15.53%	10,944,000
5	n/a	GDX US 06/20/25 C51	12.66%	14,115
6	B 0 06.12.25	United States Treasury Bills 0%	5.63%	3,975,000
7	B 0 05.15.25	United States Treasury Bills 0%	4.71%	3,312,000
8	FGXXX	First American Government Obligations Fund	2.92%	2,055,638
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.21%	848,954
10	n/a	GDX US 05/16/25 C52	0.69%	7,115
11	n/a	Cash Offset	-0.82%	574,239
12	n/a	GDX US 05/09/25 C49	-1.78%	7,000
13	n/a	GDX US 05/16/25 C50	-1.96%	7,115
14	n/a	Gdx 06/20/2025 51.01 P	-11.61%	14,115

As of May 9, 2025