YieldMax Gold Miners Option Income Strategy ETF (GDXY)
NYSEARCA: GDXY · Real-Time Price · USD
10.21
+0.12 (1.19%)
At close: Jun 26, 2026, 4:00 PM EDT
10.25
+0.04 (0.39%)
After-hours: Jun 26, 2026, 8:00 PM EDT
GDXY Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 32.12% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 28.21% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 22.41% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 18.11% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 15.95% |
| 6 | n/a | GDX US 07/17/26 C90 | 8.09% |
| 7 | n/a | Cash Offset | 3.76% |
| 8 | FGXXX | First American Government Obligations Fund | 3.04% |
| 9 | n/a | US DOLLARS | 0.49% |
| 10 | n/a | GDX US 06/26/26 C88 | 0.17% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | -0.11% |
| 12 | n/a | GDX US 06/26/26 C84 | -0.47% |
| 13 | n/a | Gdx 07/17/2026 90.01 P | -31.77% |
As of Jun 24, 2026