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ETF NYSE Arca USD

YieldMax Gold Miners Option Income Strategy ETF GDXY

Issuer: YieldMax SEC registrant: Tidal Trust II Fixed income · US
Watch GDXY (sign in) Add to portfolio (GDXY) Set an alert for GDXY Compare GDXY with other ETFs Position size calculator for GDXY at 9.91 USD

How position sizing works
Last price 9.91 USD Change: Up +0.11 Percent change: Up +1.12%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.00%
Prospectus 27 Feb 2026
Net assets
$207.7M
As of 31 Jul 2026
Holdings
15
As of 31 Jul 2026
12-month distribution yield
18.81%
Monthly
Asset class
Fixed income
From holdings

YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$9.91 on 20 Oct 2026. Its expense ratio is 1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$207.65 million as of 31 Jul 2026. Its latest holdings report lists 15 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.86 a unit, a 12-month distribution yield of 18.81%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.00%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
27 Feb 2026
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$207,654,542
Total assets
$253,306,287
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 15 of 15 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GDXY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797RG48 28.06% $58.3M Debt United States USD
2 TREASURY BILL United States Treasury Bill US912797RS85 27.88% $57.9M Debt United States USD
3 GDX 09/18/2026 90.01 P No identifier reported -21.75% -$45.2M Equity derivatives United States USD
4 TREASURY BILL United States Treasury Bill US912797TV96 21.63% $44.9M Debt United States USD
5 TREASURY BILL United States Treasury Bill US912797VG91 21.26% $44.1M Debt United States USD
6 TREASURY BILL United States Treasury Bill US912797UK13 15.77% $32.7M Debt United States USD
7 First American Government Obli First American Government Obligations Fund US31846V3362 5.18% $10.8M Short-term investment vehicles (cash funds) United States USD
8 GDX 09/18/2026 90.01 C No identifier reported 1.07% $2.2M Equity derivatives United States USD
9 GDX US 08/07/26 C77.5 No identifier reported -0.14% -$298K Equity derivatives United States USD
10 GDX US 08/07/26 C80.5 No identifier reported 0.03% $68K Equity derivatives United States USD
11 GDX US 07/31/26 C77 No identifier reported −<0.01% -$11K Equity derivatives United States USD
12 GDX US 07/31/26 C75 No identifier reported −<0.01% -$235 Equity derivatives United States USD
13 GDX US 07/31/26 C80 No identifier reported 0.00% $0 Equity derivatives United States USD
14 GDX US 07/31/26 C81 No identifier reported 0.00% $0 Equity derivatives United States USD
15 VanEck Gold Miners ETF/USA No identifier reported 0.00% $0 Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 15 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 114.60%
Equity derivatives -20.80%
Short-term investment vehicles (cash funds) 5.18%

Country

Country by weight
CountryWeightBar
United States 98.98%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.8640
12 payments per unit
12-month yield
18.81%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8640) ÷ latest price ($9.91) × 100 = 18.81%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (29 payments)
GDXY distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.0780
26 Dec 2025$0.1960
18 Dec 2025$0.1810
11 Dec 2025$0.1030
4 Dec 2025$0.3110
28 Nov 2025$0.1250
20 Nov 2025$0.2070
13 Nov 2025$0.1320
6 Nov 2025$0.1320
30 Oct 2025$0.1410
23 Oct 2025$0.1450
16 Oct 2025$0.1130
9 Oct 2025$1.0030
11 Sep 2025$0.6480
14 Aug 2025$0.6100
17 Jul 2025$0.3320
20 Jun 2025$0.8450
22 May 2025$0.3740
24 Apr 2025$0.7280
27 Mar 2025$0.6390
27 Feb 2025$0.4420
30 Jan 2025$0.5940
3 Jan 2025$0.3500
5 Dec 2024$0.3780
7 Nov 2024$0.4850
10 Oct 2024$0.6060
6 Sep 2024$0.6010
7 Aug 2024$0.5790
5 Jul 2024$0.7960

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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