GDXY

YieldMax Gold Miners Option Income Strategy ETF

GDXY | AMEX

Price Alert

$8.67

-$0.48 (-5.25%)

At close: Oct 30, 2026, 4:00 PM ET

$8.83

+$0.16 (+1.85%)

Pre-market: Nov 2, 2026, 6:09 AM ET

Total Holdings

Top 10 Holdings

119.44%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	63.99M	24.85%
-	United States Treasury Bill 07/08/2027	-	-	63.91M	24.37%
-	United States Treasury Bill 02/18/2027	-	-	59.17M	22.94%
-	United States Treasury Note/Bond 3.375% 09/15/2027	-	-	53.05M	20.64%
-	United States Treasury Bill 12/10/2026	-	-	39.09M	15.27%
-	Cash & Other	-	-	20.02M	7.85%
-	First American Government Obligations Fund 12/01/2031	-	-	6.05M	2.37%
-	GDX 11/20/2026 90.01 C	-	-	34.52K	0.45%
-	GDX US 11/06/26 C81	-	-	19.52K	0.45%
-	GDX US 11/06/26 C82	-	-	15K	0.24%
-	GDX US 11/06/26 C79	-	-	-15K	< 0.01%
-	GDX US 11/06/26 C78	-	-	-19.52K	< 0.01%
-	GDX 11/20/2026 90.01 P	-	-	-34.52K	< 0.01%