YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$23.27M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	575,000
Dividend (ttm)	$6.39
Dividend Yield	15.49%
Ex-Dividend Date	Dec 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,518
Open	40.96
Previous Close	40.95
Day's Range	40.52 - 41.32
52-Week Low	39.15
52-Week High	56.15
Beta	n/a
Holdings	14
Inception Date	Sep 8, 2025

About GMEY

Fund Home Page

The YieldMax GME Option Income Strategy ETF (GMEY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund seeks to provide current income and capped gains on the GameStop Corp. stock (GME) through a synthetic covered call strategy, collateralized by cash and US Treasurys GMEY was launched on Sep 8, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMEY
• ETF Provider: YieldMax

Top 10 Holdings

122.66% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	37.46%
United States Treasury Bills 0%	B.0 04.09.26	28.93%
United States Treasury Bills 0%	B.0 07.09.26	20.75%
GME US 01/16/26 C22	n/a	19.60%
US DOLLARS	n/a	6.94%
Cash Offset	n/a	3.25%
First American Government Obligations Fund	FGXXX	2.98%
United States Treasury Bills 0%	B.0 02.19.26	1.59%
GME US 12/05/25 C24	n/a	0.85%
GME US 12/05/25 C24.5	n/a	0.31%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$1.016	Dec 5, 2025
Nov 28, 2025	$0.5104	Dec 1, 2025
Nov 20, 2025	$0.516	Nov 21, 2025
Nov 13, 2025	$0.5175	Nov 14, 2025
Nov 6, 2025	$0.4912	Nov 7, 2025
Oct 30, 2025	$0.5345	Oct 31, 2025