GMEY – YieldMax GME Option Income Strategy ETF – ETF Stock Quote

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Portfolio Holdings GMEY

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Gme 11/20/2026 19.01 C	49.49	3M	—
United States Treasury Bills 0%	41.67	2M	Government
First American Government Obligs X	14.62	874,517	Cash and Equivalents
United States Treasury Notes 2.38%	12.11	724,181	Government
United States Treasury Bills 0%	5.18	309,826	Government
GME US 10/23/26 C29	0.29	17,528	—
US DOLLARS	0.00	1	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.27	−16,194	—
GME US 10/23/26 C27	−0.87	−52,276	—
Gme 11/20/2026 19.01 P	−2.00	−119,520	—

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United States

Yieldmax Gme Option Income Strategy ETF GMEY

Morningstar’s Analysis GMEY

Portfolio Holdings GMEY

Gme 11/20/2026 19.01 C

United States Treasury Bills 0%

First American Government Obligs X

United States Treasury Notes 2.38%

United States Treasury Bills 0%

GME US 10/23/26 C29

US DOLLARS

OTHER ASSETS AND LIABILITIES

GME US 10/23/26 C27

Gme 11/20/2026 19.01 P

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