YieldMax GME Option Income Strategy ETF (GMEY)

Assets	$1.35M
Expense Ratio	1.01%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,354
Open	54.38
Previous Close	52.27
Day's Range	54.37 - 54.55
52-Week Low	49.51
52-Week High	54.55
Beta	n/a
Holdings	10
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GMEY
• ETF Provider: YieldMax

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	28.25%
United States Treasury Bills 0%	B.0 07.09.26	28.24%
United States Treasury Bills 0%	B.0 08.06.26	28.23%
GME US 10/17/25 C23	n/a	19.34%
First American Government Obligations Fund	FGXXX	11.22%
GME US 09/26/25 C29	n/a	0.51%
Cash Offset	n/a	-0.98%
GME US 09/26/25 C26.5	n/a	-1.65%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-5.00%
Gme 10/17/2025 23.01 P	n/a	-8.15%