YieldMax Gold Miners Option Income Strategy ETF (GDXY)

NYSEARCA: GDXY · Real-Time Price · USD

13.02

-0.51 (-3.77%)

At close: Apr 28, 2026, 4:00 PM EDT

13.08

+0.06 (0.45%)

After-hours: Apr 28, 2026, 8:00 PM EDT

GDXY Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	23.87%	70,828,000
2	B.0 08.06.26	United States Treasury Bills 0%	21.72%	64,606,000
3	n/a	GDX US 05/15/26 C90	20.57%	31,800
4	B.0 09.03.26	United States Treasury Bills 0%	19.02%	56,752,000
5	WIB.0 06.11.26	United States Treasury Bills 0%	15.51%	45,883,000
6	B.0 05.12.26	United States Treasury Bills 0%	11.18%	32,984,000
7	FGXXX	First American Government Obligations Fund	4.59%	13,521,783
8	n/a	OTHER ASSETS AND LIABILITIES	1.86%	5,486,414
9	n/a	GDX US 05/01/26 C99	0.40%	11,000
10	n/a	GDX US 05/01/26 C100	0.32%	10,175
11	n/a	GDX US 05/01/26 C98.5	0.17%	5,000
12	n/a	GDX US 05/01/26 C102	0.17%	5,000
13	n/a	GDX US 05/01/26 C97	0.03%	625
14	n/a	GDX US 05/01/26 C93	-0.08%	625
15	n/a	GDX US 05/01/26 C98	-0.38%	5,000
16	n/a	GDX US 05/01/26 C94.5	-0.49%	5,000
17	n/a	GDX US 05/01/26 C96	-0.83%	10,175
18	n/a	GDX US 05/01/26 C95	-1.08%	11,000
19	n/a	Gdx 05/15/2026 90.01 P	-7.43%	31,800
20	n/a	Cash Offset	-9.12%	26,855,897

As of Apr 24, 2026