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YieldMax Gold Miners Option Income Strategy ETF GDXY

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Price alert · GDXY

All alert types
9.57 USD +0.18 (+1.92%)

At closeNov 6, 2026, 6:58 PM EST

9.60 +0.03 +0.31%

After hours · Nov 6, 6:58 PM ET

9.12 Day range 9.57
8.67 52-week range 18.82
YTD
-40.26%
1 year
-36.91%

YieldMax Gold Miners Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$274.22M
NAV
9.56
Holdings
14
Inception
2024-05-20
Top 10 weight
107.30%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 23.22%
  2. United States Treasury Bill 07/08/2027 22.78%
  3. United States Treasury Bill 02/18/2027 21.43%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 19.28%
  5. United States Treasury Bill 12/10/2026 14.27%
  6. Cash & Other 2.90%
  7. GDX 11/20/2026 90.01 C 2.54%
  8. GDX US 11/13/26 C91 0.41%
  9. GDX US 11/13/26 C92 0.29%
  10. VANECK G CLL OPT 11/26 92.500 0.17%
  11. VANECK G CLL OPT 11/26 89.500 -0.40%
  12. GDX US 11/13/26 C89 -0.67%
  13. GDX US 11/13/26 C88 -0.92%
  14. GDX 11/20/2026 90.01 P -5.32%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-08