YieldMax GME Option Income Strategy ETF (GMEY)

GMEY Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	37.46%	8,928,000
2	B.0 04.09.26	United States Treasury Bills 0%	28.93%	6,818,000
3	B.0 07.09.26	United States Treasury Bills 0%	20.75%	4,932,000
4	n/a	GME US 01/16/26 C22	19.60%	9,932
5	n/a	US DOLLARS	6.94%	1,614,961
6	n/a	Cash Offset	3.25%	755,099
7	FGXXX	First American Government Obligations Fund	2.98%	692,795
8	B.0 02.19.26	United States Treasury Bills 0%	1.59%	374,000
9	n/a	GME US 12/05/25 C24	0.85%	6,670
10	n/a	GME US 12/05/25 C24.5	0.31%	3,262
11	n/a	GME US 12/05/25 C23.5	-0.77%	3,262
12	n/a	GME US 12/05/25 C23	-2.37%	6,670
13	n/a	OTHER ASSETS AND LIABILITIES	-3.06%	712,464
14	n/a	Gme 01/16/2026 22.01 P	-16.45%	9,932

As of Dec 3, 2025