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GD
GDXY YieldMax Gold Miners Option Income Strategy ETF
AMEXETF$12.25+1.07%ClosedAssets: $120.5M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$276.3M
NAV
$12.11
Expense Ratio
1.08%
Holdings
14
Issuer
YieldMax
Asset Class
Equity
Avg Volume
79,510
Inception
2024-05-20
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 07/09/2026 | 22.14% | $71.8M |
| — | United States Treasury Bill 08/06/2026 | 20.18% | $65.4M |
| — | United States Treasury Bill 09/03/2026 | 17.72% | $57.5M |
| — | United States Treasury Bill 06/11/2026 | 14.12% | $45.8M |
| — | United States Treasury Bill 10/15/2026 | 10.02% | $32.5M |
| — | GDX 07/17/2026 90.01 P | 9.15% | $-29.7M |
| — | GDX US 07/17/26 C90 | 3.89% | $12.6M |
| — | First American Government Obligations Fund 12/01/2031 | 1.52% | $4.9M |
| — | Cash & Other | 0.89% | $2.9M |
| — | VANECK G CLL OPT 05/26 86 | 0.14% | $-456.1K |
Latest News
The Problem With GDXY Isn't The YieldSeeking Alpha · 2026-05-30
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Equity
NAV Currency
USD
The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on GDX. The strategy is designed to capture option premiums while providing participation in the share price appreciation of GDX.