YieldMax Gold Miners Option Income Strategy ETF (GDXY)

GDXY Holdings List

As of Dec 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	25.67%	53,082,000
2	B.0 08.06.26	United States Treasury Bills 0%	23.80%	49,352,000
3	B.0 02.19.26	United States Treasury Bills 0%	17.36%	35,414,000
4	B.0 04.09.26	United States Treasury Bills 0%	15.99%	32,785,000
5	n/a	GDX US 01/16/26 C80	11.61%	25,095
6	B.0 06.11.26	United States Treasury Bills 0%	8.52%	17,570,000
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	7.64%	15,470,000
8	n/a	Cash Offset	3.41%	6,896,615
9	n/a	GDX US 12/05/25 C84	0.99%	19,095
10	FGXXX	First American Government Obligations Fund	0.77%	1,567,907
11	n/a	GDX US 12/05/25 C83	0.24%	4,000
12	n/a	GDX US 12/05/25 C85	0.06%	2,000
13	n/a	OTHER ASSETS AND LIABILITIES	0.03%	56,052
14	n/a	GDX US 12/05/25 C80	-0.69%	4,000
15	n/a	GDX US 12/05/25 C80.5	-1.22%	7,995
16	n/a	GDX US 12/05/25 C82	-1.61%	13,100
17	n/a	Gdx 01/16/2026 80.01 P	-12.56%	25,095

As of Dec 3, 2025