GDXY – YieldMax Gold Miners Opt Inc Strgy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings GDXY

Current Portfolio Date Jun 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −9.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	26.58	72M	Government
United States Treasury Bills 0%	24.22	66M	Government
United States Treasury Bills 0%	21.27	58M	Government
United States Treasury Bills 0%	16.95	46M	Government
United States Treasury Bills 0%	12.03	33M	Government
GDX US 07/17/26 C90	11.05	30M	—
Cash Offset	3.92	11M	—
First American Government Obligs X	3.48	9M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	0.83	2M	—
GDX US 06/05/26 C94.5	0.26	714,547	—

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United States

YieldMax Gold Miners Option Income Strategy ETF GDXY

Morningstar’s Analysis GDXY

Portfolio Holdings GDXY

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

GDX US 07/17/26 C90

Cash Offset

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

GDX US 06/05/26 C94.5

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