YieldMax Gold Miners Option Income Strategy ETF (GDXY)

NYSEARCA: GDXY · Real-Time Price · USD

15.16

+0.14 (0.93%)

At close: Aug 15, 2025, 4:00 PM

15.18

+0.02 (0.13%)

After-hours: Aug 15, 2025, 8:00 PM EDT

GDXY Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.70%	25,509,000
2	n/a	GDX US 10/17/25 C54	16.31%	20,115
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.58%	18,300,000
4	B.0 08.14.25	United States Treasury Bills 0%	14.60%	17,141,000
5	B.0 07.09.26	United States Treasury Bills 0%	14.19%	17,245,000
6	B.0 11.06.25	United States Treasury Bills 0%	13.80%	16,367,000
7	B.0 02.19.26	United States Treasury Bills 0%	12.07%	14,466,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.27%	321,901
9	n/a	GDX US 08/15/25 C62	0.19%	10,000
10	FGXXX	First American Government Obligations Fund	0.13%	158,399
11	n/a	GDX US 08/15/25 C60	-0.90%	20,115
12	n/a	Cash Offset	-1.50%	1,762,768
13	n/a	Gdx 10/17/2025 54.01 P	-6.46%	20,115

As of Aug 13, 2025