GMEY ETF

GMEY ETF
$26.07
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Fund Essentials - as of Oct 6, 2026

Net Assets
$3M
Expense Ratio
1.01%
Dividend Yield (Current)
72.31%
Holdings
18
Inception Date
Sep 8, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-7.26%
1 Year-21.33%

Asset Allocation

Bonds: 72.08%
Cash: 5.17%
Other: 22.75%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202744.74%
-Gme 11/20/2026 19.01 C25.69%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202715.27%
-United States Treasury Bill 02/18/202712.07%
-Cash & Other2.86%
Top 10 Concentration: 100.00%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
72.31%
Frequency
Weekly
Latest Distribution
$0.35
Sep 24, 2026
12M Distributions
50 payments
Total: $18.52

Peer Comparison

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

GMEY ETF Overview

GMEY ETF (YieldMax GME Option Income Strategy ETF) is managed by YieldMax ETF with $3.3M in net assets. GMEY expense ratio is 1.01%, holding 18 positions across sectors including Financials. Inception date: 2025-09-08.

GMEY performance shows a YTD return of -7.26%. The 1-year return is -21.33%. GMEY dividend yield stands at 72.31%, paid weekly.

GMEY top holdings include Treasury Bill7/08/2027 (44.7%), Gme 11/20/2026 19.01 C (25.7%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (15.3%), United States Treasury Bill 02/18/2027 (12.1%), Cash & Other (2.9%). Go to all GMEY holdings, GMEY sectors, or GMEY dividends.

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

1 Month
+14.59%
YTD
-7.26%
1 Year
-21.33%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other44.74%
2-Gme 11/20/2026 19.01 COther25.69%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials15.27%
4-United States Treasury Bill 02/18/2027Other12.07%
5-Cash & OtherOther2.86%
6FGXXXFirst American Government Obligations FundFinancials2.31%
7GME 261009C00026000Gme Us 10 09 26 C26Unknown1.55%
8-Gme 11/20/2026 19.01 POther-0.35%
9GME 261009C00024500Gme Us 10 09 26 C24.5Unknown-4.14%