GDXY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Gold Miners Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 19 |
|---|
| SEC series ID | S000077665 |
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Positions 1–19 of 19
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 25.325693% | 71,647,847.02 | 72,146,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 23.079081% | 65,292,051.26 | 65,928,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 20.273916% | 57,356,079.16 | 58,077,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 16.152071% | 45,695,140.77 | 45,883,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 11.646285% | 32,948,012.48 | 32,984,000 PA |
|---|
| FGXXX | First American Government Obli | 4.5451% | 12,858,349.44 | 12,858,349 NS |
|---|
| N/A | N/A | 2.630275% | 7,441,200 | 31,800 NC |
|---|
| N/A | N/A | 0.082744% | 234,087.5 | 7,675 NC |
|---|
| N/A | N/A | 0.004418% | 12,500.03 | 5,000 NC |
|---|
| N/A | N/A | 0.003888% | 11,000.06 | 11,000 NC |
|---|
| N/A | N/A | 0.002651% | 7,500.01 | 1,500 NC |
|---|
| N/A | N/A | 0.001502% | 4,250 | 2,125 NC |
|---|
| N/A | N/A | -0.003535% | -10,000 | -5,000 NC |
|---|
| N/A | N/A | -0.005832% | -16,500 | -1,500 NC |
|---|
| N/A | N/A | -0.018778% | -53,125 | -2,125 NC |
|---|
| N/A | N/A | -0.019441% | -55,000.06 | -11,000 NC |
|---|
| N/A | N/A | -0.075025% | -212,250 | -1,500 NC |
|---|
| N/A | N/A | -0.292483% | -827,450 | -6,175 NC |
|---|
| N/A | N/A | -4.341528% | -12,282,432 | -31,800 NC |
|---|