GMEY holdings — YieldMax(R) Gme Option Income Strategy ETF
YieldMax(R) Gme Option Income Strategy ETF (GMEY) held 9 positions with net assets of $2.74M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.1% of the fund, led by FGXXX, TREASURY BILL, TREASURY BILL.
GMEY top holdings
- FGXXX First American Government Obli — 58.55% ($1.61M)
- TREASURY BILL — 22.89% ($628K)
- TREASURY BILL — 13.59% ($373K)
- N/A — 2.19% ($60.0K)
- N/A — 0.07% ($1.95K)
- N/A — 0.02% ($471)
- N/A — -0.21% (−$5.70K)
- N/A — -0.76% (−$20.7K)
- N/A — -3.22% (−$88.3K)
What are GMEY's top 10 holdings?
FGXXX (58.6%), TREASURY BILL (22.9%), TREASURY BILL (13.6%), N/A (2.2%), N/A (0.1%), N/A (0.0%), N/A (-0.2%), N/A (-0.8%), N/A (-3.2%).
How many stocks are in GMEY?
YieldMax(R) Gme Option Income Strategy ETF reported 9 holdings as of July 31, 2026.