GDXY holdings — YieldMax(R) Gold Miners Option Income Strategy ETF

YieldMax(R) Gold Miners Option Income Strategy ETF (GDXY) held 15 positions with net assets of $208M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 120.9% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

GDXY top holdings

  1. TREASURY BILL — 28.06% ($58.3M)
  2. TREASURY BILL — 27.88% ($57.9M)
  3. TREASURY BILL — 21.63% ($44.9M)
  4. TREASURY BILL — 21.26% ($44.1M)
  5. TREASURY BILL — 15.77% ($32.7M)
  6. FGXXX First American Government Obli — 5.18% ($10.8M)
  7. N/A — 1.07% ($2.22M)
  8. N/A — 0.03% ($67.5K)
  9. N/A — 0.00% ($0)
  10. GDX 7 C78 N/A — 0.00% ($0)
  11. N/A — 0.00% ($0)
  12. N/A — 0.00% (−$235)
  13. N/A — -0.01% (−$11.3K)
  14. N/A — -0.14% (−$298K)
  15. N/A — -21.75% (−$45.2M)

What are GDXY's top 10 holdings?

TREASURY BILL (28.1%), TREASURY BILL (27.9%), TREASURY BILL (21.6%), TREASURY BILL (21.3%), TREASURY BILL (15.8%), FGXXX (5.2%), N/A (1.1%), N/A (0.0%), N/A (0.0%), GDX 7 C78 (0.0%).

How many stocks are in GDXY?

YieldMax(R) Gold Miners Option Income Strategy ETF reported 15 holdings as of July 31, 2026.

All ETF and mutual fund holdings