GDXY ETF

GDXY ETF
$9.45
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Fund Essentials - as of Sep 15, 2026

Net Assets
$306M
Expense Ratio
1.00%
Dividend Yield (Current)
81.80%
Holdings
28
Inception Date
May 20, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-10.57%
1 Year+2.07%

Asset Allocation

Bonds: 92.68%
Cash: 3.42%
Other: 3.91%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202719.66%
-Treasury Bill7/08/202719.22%
-United States Treasury Bill 02/18/202718.09%
-United States Treasury Bill 12/10/202617.70%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.45%
Top 10 Concentration: 104.25%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
81.80%
Frequency
Weekly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
50 payments
Total: $7.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDXY ETF Overview

GDXY ETF (YieldMax Gold Miners Option Income Strategy ETF) is managed by YieldMax ETF with $306.5M in net assets. GDXY expense ratio is 1.00%, holding 28 positions across sectors including Financials. Inception date: 2024-05-20.

GDXY performance shows a YTD return of -10.57%. The 1-year return is 2.07%. GDXY dividend yield stands at 81.80%, paid weekly.

GDXY top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (19.7%), Treasury Bill7/08/2027 (19.2%), United States Treasury Bill 02/18/2027 (18.1%), United States Treasury Bill 12/10/2026 (17.7%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.4%). Go to all GDXY holdings, GDXY sectors, or GDXY dividends.

GDXY can be compared against other funds. Use GDXY overlap to find shared positions, or GDXY vs another fund for a side-by-side view. GDXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GDXY

GDXY vs SPYGDXY vs QQQGDXY vs VOOGDXY vs VTIGDXY vs IVVGDXY vs SCHDGDXY vs VYMGDXY vs VXUS
1 Month
-7.34%
YTD
-10.57%
1 Year
+2.07%
3 Year
N/A

Top 10 Holdings (net long exposure of 42%)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials19.66%
2-Treasury Bill7/08/2027Other19.22%
3-United States Treasury Bill 02/18/2027Other18.09%
4-United States Treasury Bill 12/10/2026Other17.70%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.45%
6-Gdx 11/20/2026 90.01 COther9.68%
7FGXXXFirst American Government Obligations FundFinancials2.17%
8-Cash & OtherOther1.19%
9-Gdx Us 09/18/26 C105Other0.05%
10-Gdx Us 09/18/26 C103Other0.04%