YieldMax GME Option Income Strategy ETF (GMEY)
NYSEARCA: GMEY · Real-Time Price · USD
34.89
+1.39 (4.15%)
Apr 28, 2026, 4:00 PM EDT - Market closed
GMEY Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 44.20% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 23.57% |
| 3 | n/a | Gme 06/18/2026 23.01 C | 21.74% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 14.00% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 9.79% |
| 6 | n/a | GME US 05/01/26 C26 | 1.20% |
| 7 | n/a | GME US 05/01/26 C26.5 | 0.55% |
| 8 | n/a | GME US 05/01/26 C27 | 0.27% |
| 9 | n/a | GME US 05/01/26 C25.5 | -1.14% |
| 10 | n/a | Cash Offset | -2.16% |
| 11 | n/a | GME US 05/01/26 C25 | -3.22% |
| 12 | n/a | Gme 06/18/2026 23.01 P | -8.81% |
As of Apr 27, 2026