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YieldMax Gold Miners Option Income Strategy ETF GDXY

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Price alert · GDXY

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9.28 USD +0.54 (+6.18%)

At closeNov 4, 2026, 7:25 PM EST

9.28 0.00 0.00%

After hours · Nov 4, 7:25 PM ET

9.03 Day range 9.34
8.53 52-week range 18.89
YTD
-42.07%
1 year
-37.25%

YieldMax Gold Miners Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.00%
Assets under management
$256.78M
NAV
8.73
Holdings
14
Inception
2024-05-20
Top 10 weight
118.12%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 24.80%
  2. United States Treasury Bill 07/08/2027 24.31%
  3. United States Treasury Bill 02/18/2027 22.89%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 20.58%
  5. United States Treasury Bill 12/10/2026 15.24%
  6. Cash & Other 7.14%
  7. First American Government Obligations Fund 12/01/2031 2.38%
  8. GDX 11/20/2026 90.01 C 0.35%
  9. GDX US 11/06/26 C81 0.29%
  10. GDX US 11/06/26 C82 0.14%
  11. GDX US 11/06/26 C79 -0.53%
  12. GDX US 11/06/26 C78 -0.99%
  13. GDX 11/20/2026 90.01 P -16.60%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04