GMEY

$38.07

Fund Essentials - as of Sep 30, 2025

Net Assets
$24M
Expense Ratio
101.00%
Dividend Yield (Current)
12.89%
Holdings
9
Inception Date
Sep 8, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly

Performance

YTD+0.10%
1 Year-0.08%
3 Year-0.08%
5 Year-0.08%
10 Year-0.08%

Asset Allocation

Bonds: 90.26%
Cash: 16.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202630.09%
B 0 08/06/26United States Treasury 0.00 08/06/202630.09%
B 0 02/19/26United States Treasury Bill 02/19/202630.09%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 11.90%
-Cash & Other4.73%
Top 10 Concentration: 100.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
12.89%
Frequency
Weekly
Latest Distribution
$0.45
Dec 11, 2025
12M Distributions
9 payments
Total: $6.84

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+9.76%
YTD
-7.79%
1 Year
-7.79%
3 Year
-7.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials30.09%
2B 0 08/06/26United States Treasury 0.00 08/06/2026Financials30.09%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials30.09%
4FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials11.90%
5-Cash & OtherOther4.73%
6-Gme Us 11/21/25 C25Other4.28%
7-Gme Us 10/17/25 C26Other0.36%
8-Gme Us 10/17/25 C25Other-0.63%
9-Gme 11/21/2025 25.01 POther-10.90%