YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
54.55
+2.28 (4.36%)
Sep 26, 2025, 4:00 PM EDT - Market closed
GMEY Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 02.19.26 | United States Treasury Bills 0% | 28.25% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 28.24% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 28.23% |
| 4 | n/a | GME US 10/17/25 C23 | 19.34% |
| 5 | FGXXX | First American Government Obligations Fund | 11.22% |
| 6 | n/a | GME US 09/26/25 C29 | 0.51% |
| 7 | n/a | Cash Offset | -0.98% |
| 8 | n/a | GME US 09/26/25 C26.5 | -1.65% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -5.00% |
| 10 | n/a | Gme 10/17/2025 23.01 P | -8.15% |
As of Sep 25, 2025