GDXY holdings
YieldMax Gold Miners Option Income Strategy ETF
Positions
15 stored of 15 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 28.060% | $58.3M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 27.881% | $57.9M | Debt | US Treasury | United States | USD |
| 3 | GDX 09/18/2026 90.01 P | Not reported | Not reported | -21.751% | -$45.2M | Equity derivatives | Other | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 21.631% | $44.9M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 21.259% | $44.1M | Debt | US Treasury | United States | USD |
| 6 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 15.766% | $32.7M | Debt | US Treasury | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 5.182% | $10.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | GDX 09/18/2026 90.01 C | Not reported | Not reported | 1.067% | $2.2M | Equity derivatives | Other | United States | USD |
| 9 | GDX US 08/07/26 C77.5 | Not reported | Not reported | -0.143% | -$298K | Equity derivatives | Other | United States | USD |
| 10 | GDX US 08/07/26 C80.5 | Not reported | Not reported | 0.033% | $68K | Equity derivatives | Other | United States | USD |
| 11 | GDX US 07/31/26 C77 | Not reported | Not reported | -0.005% | -$11K | Equity derivatives | Other | United States | USD |
| 12 | GDX US 07/31/26 C75 | Not reported | Not reported | −<0.001% | -$235 | Equity derivatives | Other | United States | USD |
| 13 | GDX US 07/31/26 C80 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 14 | GDX US 07/31/26 C81 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |
| 15 | VanEck Gold Miners ETF/USA | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |