YieldMax Gold Miners Option Income Strategy ETF (GDXY)
NYSEARCA: GDXY · Real-Time Price · USD
15.77
-0.12 (-0.76%)
Mar 9, 2026, 3:01 PM EDT - Market open

GDXY Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aGDX US 03/20/26 C9024.29%31,635
2B.0 07.09.26United States Treasury Bills 0%18.61%60,650,000
3B.0 08.06.26United States Treasury Bills 0%16.65%54,399,000
4B.0 06.11.26United States Treasury Bills 0%14.12%45,883,000
5B.0 05.12.26United States Treasury Bills 0%13.27%42,984,000
6B.0 04.09.26United States Treasury Bills 0%11.58%37,388,000
7B.0 09.03.26United States Treasury Bills 0%9.81%32,156,000
8FGXXXFirst American Government Obligations Fund6.53%21,023,276
9n/aOTHER ASSETS AND LIABILITIES0.79%2,534,901
10n/aGDX US 03/13/26 C1120.33%5,000
11n/aGDX US 03/13/26 C1130.32%5,000
12n/aGDX US 03/13/26 C1110.04%600
13n/aGDX US 03/13/26 C107-0.08%600
14n/aGDX US 03/13/26 C109-0.59%5,000
15n/aGDX US 03/13/26 C108-0.61%5,000
16n/aUS DOLLARS-2.75%8,840,212
17n/aGdx 03/20/2026 90.01 P-5.63%31,635
18n/aCash Offset-6.67%21,460,303
As of Mar 5, 2026