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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From$15/mo
View Plans →Showing 10 of 16 holdings(as of Sep 30, 2025)Top 10 Weight: 101.16%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 16 holdings?View All HoldingsPRO
Showing 10 of 16 holdingsTop 10 Weight: 101.16%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 16.75% | |
| 2 | - | United States Treasury Bill 08/06/2026 | Other | 16.66% | |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 15.31% | |
| 4 | - | Gdx Us 10/17/25 C66 | Other | 14.80% | |
| 5 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | Financials | 10.42% | |
| 6 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 10.23% | |
| 7 | - | United States Treasury Bill 11/06/2025 | Other | 9.28% | |
| 8 | - | Cash & Other | Other | 6.18% | |
| 9 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 1.39% | |
| 10 | - | Eastman Chemical Company 5.0 08/01/2029 | Other | 0.14% |
Want to see all 16 holdings?
Holdings Distribution
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