GDXY

$16.37

Fund Essentials - as of Sep 30, 2025

Net Assets
$203M
Expense Ratio
108.00%
Dividend Yield (Current)
48.42%
Holdings
16
Inception Date
May 20, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.66%
3 Year+0.65%
5 Year+0.65%
10 Year+0.65%

Asset Allocation

Bonds: 78.69%
Cash: 7.57%
Other: 13.74%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202616.75%
-United States Treasury Bill 08/06/202616.66%
B 0 02/19/26United States Treasury Bill 02/19/202615.31%
-Gdx Us 10/17/25 C6614.80%
T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/B10.42%
Top 10 Concentration: 101.16%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
48.42%
Frequency
Weekly
Latest Distribution
$0.10
Dec 11, 2025
12M Distributions
18 payments
Total: $7.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-0.92%
YTD
+66.16%
1 Year
+66.16%
3 Year
+64.89%

Top 10 Holdings (101.2% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials16.75%
2-United States Treasury Bill 08/06/2026Other16.66%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials15.31%
4-Gdx Us 10/17/25 C66Other14.80%
5T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials10.42%
6T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials10.23%
7-United States Treasury Bill 11/06/2025Other9.28%
8-Cash & OtherOther6.18%
9FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.39%
10-Eastman Chemical Company 5.0 08/01/2029Other0.14%