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

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMEY

Current Portfolio Date Aug 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −18.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	66.62	2M	Cash and Equivalents
United States Treasury Bills 0%	15.57	373,175	Government
United States Treasury Notes 2.38%	12.94	310,098	Government
United States Treasury Bills 0%	12.85	307,843	Government
OTHER ASSETS AND LIABILITIES	7.49	179,512	—
Gme 08/21/2026 22.01 C	4.57	109,431	—
Cash Offset	1.78	42,740	—
US DOLLARS	1.63	38,978	Cash and Equivalents
GME US 08/14/26 C21	0.34	8,241	—
GME US 08/14/26 C20	0.20	4,704	—

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United States

Yieldmax Gme Option Income Strategy ETF GMEY

Morningstar’s Analysis GMEY

Portfolio Holdings GMEY

First American Government Obligs X

United States Treasury Bills 0%

United States Treasury Notes 2.38%

United States Treasury Bills 0%

OTHER ASSETS AND LIABILITIES

Gme 08/21/2026 22.01 C

Cash Offset

US DOLLARS

GME US 08/14/26 C21

GME US 08/14/26 C20

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