GMEY ETF

GMEY ETF
$26.07
See how much of GMEY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

GMEY holds 100.0% of its assets in its 10 largest positions as of Oct 6, 2026. GMEY is YieldMax GME Option Income Strategy ETF.

Showing top 9 of 9 holdings · as of Oct 6, 2026
GMEY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
44.74%		44.7%1,184,000$1.15M--
2—Gme 11/20/2026 19.01 C
25.69%		70.4%1,021$658.4K--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
15.27%		85.7%396,000$391.3KFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 02/18/2027
12.07%		97.8%314,000$309.2K--
5—Cash & Other
2.86%		100.6%73,294$73.3K--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.31%		102.9%59,261$59.3KFinancialsCapital Markets
7—Gme Us 10 09 26 C26
1.55%		104.5%1,021$39.8K--
8—Gme 11/20/2026 19.01 P
-0.35%		104.1%-1,021$-8862--
9—Gme Us 10 09 26 C24.5
-4.14%		100.0%-1,021$-106184--
Not reported for this fund: share changes.

GMEY ETF All Holdings

GMEY holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill7/08/2027 at 44.7%, Gme 11/20/2026 19.01 C at 25.7%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 15.3%.

GMEY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 17.6%.

GMEY sectors provide a detailed breakdown. GMEY overlap shows how holdings compare to other funds in your portfolio.

Compare GMEY

GMEY vs SPYGMEY vs QQQGMEY vs VOOGMEY vs VTIGMEY vs IVVGMEY vs SCHDGMEY vs VYMGMEY vs VXUS

GMEY ETF Holdings

9 of 18 holdings

  • 1

    Treasury Bill7/08/2027

    Other
    44.74%
  • 2

    Gme 11/20/2026 19.01 C

    Other
    25.69%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    15.27%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    12.07%
  • 5

    Cash & Other

    Other
    2.86%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    2.31%
  • 7

    Gme Us 10 09 26 C26

    GME 261009C00026000Unknown
    1.55%
  • 8

    Gme 11/20/2026 19.01 P

    Other
    -0.35%
  • 9

    Gme Us 10 09 26 C24.5

    GME 261009C00024500Unknown
    -4.14%