GDXY

$16.37

AUM$203M

TER108.00%

Holdings16

GDXY

$16.37

YieldMax Gold Miners Option Income Strategy ETF

AUM$203M

TER108.00%

Holdings16

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Showing 16 of 16 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	B 0 07/09/26	United States Treasury Bill 07/09/2026	16.75%	30,234,000	$29.41M	••••••	••••••••	••••••••
2	-	United States Treasury Bill 08/06/2026	16.66%	30,167,000	$29.27M	••••••	••••••••	••••••••
3	B 0 02/19/26	United States Treasury Bill 02/19/2026	15.31%	27,277,000	$26.88M	••••••	••••••••	••••••••
4	-	Gdx Us 10/17/25 C66	14.80%	22,745	$25.99M	••••••	••••••••	••••••••
5	T 4.25 10/15/25	United States Treasury Note/Bond Us Treasury N/B	10.42%	18,300,000	$18.30M	••••••	••••••••	••••••••
6	T 3.875 01/15/26	United States Treasury Note/Bondus Treasury N/B	10.23%	17,968,000	$17.97M	••••••	••••••••	••••••••
7	-	United States Treasury Bill 11/06/2025	9.28%	16,367,000	$16.30M	••••••	••••••••	••••••••
8	-	Cash & Other	6.18%	10,860,409	$10.86M	••••••	••••••••	••••••••
9	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	1.39%	2,442,553	$2.44M	••••••	••••••••	••••••••
10	-	Eastman Chemical Company 5.0 08/01/2029	0.14%	7,000	$241.5K	••••••	••••••••	••••••••
11	-	Vaneck G Cll Opt 10/25 82	0.01%	280	$14.1K	••••••	••••••••	••••••••
12	-	Vaneck G Cll Opt 10/25 79	-0.02%	-280	$-32060	••••••	••••••••	••••••••
13	-	Gdx 10/17/2025 66.01 P	-0.12%	-22,745	$-215078	••••••	••••••••	••••••••
14	-	At&T Inc 5.55 11/01/2045	-0.24%	-7,000	$-427000	••••••	••••••••	••••••••
15	-	Vaneck G Cll Opt 10/25 80	-0.34%	-7,000	$-605500	••••••	••••••••	••••••••
16	-	Idex Corporation 4.95 09/01/2029	-0.50%	-8,465	$-876127	••••••	••••••••	••••••••

GDXY Holdings

16 of 16 holdings

Sector

Industry

Sort By

1
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
16.75%
2
United States Treasury Bill 08/06/2026
Other
16.66%
3
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials
15.31%
4
Gdx Us 10/17/25 C66
Other
14.80%
5
United States Treasury Note/Bond Us Treasury N/B
T 4.25 10/15/25Financials
10.42%
6
United States Treasury Note/Bondus Treasury N/B
T 3.875 01/15/26Financials
10.23%
7
United States Treasury Bill 11/06/2025
Other
9.28%
8
Cash & Other
Other
6.18%
9
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials
1.39%
10
Eastman Chemical Company 5.0 08/01/2029
Other
0.14%
11
Vaneck G Cll Opt 10/25 82
Other
0.01%
12
Vaneck G Cll Opt 10/25 79
Other
-0.02%
13
Gdx 10/17/2025 66.01 P
Other
-0.12%
14
At&T Inc 5.55 11/01/2045
Other
-0.24%
15
Vaneck G Cll Opt 10/25 80
Other
-0.34%
16
Idex Corporation 4.95 09/01/2029
Other
-0.50%

#	Company	Ticker	Weight
1	United States Treasury Bill 07/09/2026	B 0 07/09/26	16.750%
2	United States Treasury Bill 08/06/2026	-	16.660%
3	United States Treasury Bill 02/19/2026	B 0 02/19/26	15.310%
4	Gdx Us 10/17/25 C66	-	14.800%
5	United States Treasury Note/Bond Us Treasury N/B	T 4.25 10/15/25	10.420%
6	United States Treasury Note/Bondus Treasury N/B	T 3.875 01/15/26	10.230%
7	United States Treasury Bill 11/06/2025	-	9.280%
8	Cash & Other	-	6.180%
9	First American Government Obligations Fund - Class X - 5.24% (G)	FGXXX	1.390%
10	Eastman Chemical Company 5.0 08/01/2029	-	0.140%
11	Vaneck G Cll Opt 10/25 82	-	0.010%
12	Vaneck G Cll Opt 10/25 79	-	-0.020%
13	Gdx 10/17/2025 66.01 P	-	-0.120%
14	At&T Inc 5.55 11/01/2045	-	-0.240%
15	Vaneck G Cll Opt 10/25 80	-	-0.340%
16	Idex Corporation 4.95 09/01/2029	-	-0.500%