GDXY
YieldMax Gold Miners Option Income Strategy ETF
ETFUnknown
AUM: $69.0MTotal Value: $69.0MTotal Weight: 99.2%Report Date: 4/30/2025Processed: 8/9/2025 1:47:16 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 26.69% | $18,560,561 | 18,578,000 | US |
| 2 | - | TREASURY BILL | 24.35% | $16,932,273 | 17,141,000 | US |
| 3 | - | US TREASURY N/B | 15.69% | $10,914,320 | 10,944,000 | US |
| 4 | - | TREASURY BILL | 5.69% | $3,955,395 | 3,975,000 | US |
| 5 | - | TREASURY BILL | 4.75% | $3,306,578 | 3,312,000 | US |
| 6 | GDX | 3.86% | $2,681,850 | 14,115 | US | |
| 7 | FGXXX | First American Government Obli | 3.02% | $2,100,294 | 2,100,294 | US |
| 8 | GDX | 0.04% | $25,200 | 7,200 | US | |
| 9 | GDX | 0.00% | $1,950 | 300 | US | |
| 10 | GDX | GDX 06/20/2025 51.01 P | -7.20% | $-5,003,787 | -14,115 | US |
See All 13 Holdings
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