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 Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 1.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 2.38%	20.40	63M	Government
United States Treasury Bills 0%	19.95	62M	Government
United States Treasury Bills 0%	18.79	58M	Government
United States Treasury Bills 0%	18.39	57M	Government
United States Treasury Bills 0%	17.10	53M	Government
Gdx 11/20/2026 90.01 C	15.62	48M	—
First American Government Obligs X	3.73	12M	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	3.35	10M	—
GDX US 10/02/26 C97	0.53	2M	—
GDX US 10/02/26 C98	0.14	442,344	—

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United States

YieldMax Gold Miners Option Income Strategy ETF GDXY

Morningstar’s Analysis GDXY

Portfolio Holdings GDXY

United States Treasury Notes 2.38%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Gdx 11/20/2026 90.01 C

First American Government Obligs X

OTHER ASSETS AND LIABILITIES

GDX US 10/02/26 C97

GDX US 10/02/26 C98

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