GMEY ETF

GMEY ETF
$26.07
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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 the top 9 of 18 holdings · as of Oct 6, 2026
Top 9 weight
100.00%
GMEY top 10 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--
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

GMEY ETF Top Holdings

GMEY holdings top 10 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
Showing 10 of 18 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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