YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
35.05
+0.35 (1.00%)
At close: Mar 9, 2026, 4:00 PM EDT
35.10
+0.05 (0.13%)
After-hours: Mar 9, 2026, 4:36 PM EDT
GMEY Holdings List
As of Feb 12, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 57.73% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 24.48% |
| 3 | n/a | GME US 02/20/26 C21 | 16.14% |
| 4 | n/a | US DOLLARS | 6.09% |
| 5 | FGXXX | First American Government Obligations Fund | 4.50% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 2.46% |
| 7 | n/a | Cash Offset | 2.26% |
| 8 | n/a | GME US 02/13/26 C26.5 | 0.89% |
| 9 | n/a | GME US 02/13/26 C26 | 0.48% |
| 10 | n/a | GME US 02/13/26 C27 | 0.13% |
| 11 | n/a | GME US 02/13/26 C24.5 | -1.11% |
| 12 | n/a | GME US 02/13/26 C25 | -2.18% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | -5.92% |
| 14 | n/a | Gme 02/20/2026 21.01 P | -5.95% |
As of Feb 12, 2026