YieldMax GME Option Income Strategy ETF GMEY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $2.7M
- Holdings
- 9
- 12-month distribution yield
- 35.28%
- Asset class
- Fixed income
YieldMax GME Option Income Strategy ETF (GMEY) 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$24.98 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$2.74 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$8.81 a unit, a 12-month distribution yield of 35.28%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 2 Sep 2025
Size and reporting
- Net assets
- $2,743,167
- Total assets
- $3,506,844
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 58.55% | $1.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 22.89% | $628K | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 13.59% | $373K | Debt | United States | USD |
| 4 | GME 08/21/2026 22.01 P | No identifier reported | -3.22% | -$88K | Equity derivatives | United States | USD |
| 5 | GME 08/21/2026 22.01 C | No identifier reported | 2.19% | $60K | Equity derivatives | United States | USD |
| 6 | GME US 07/31/26 C21.5 | No identifier reported | -0.76% | -$21K | Equity derivatives | United States | USD |
| 7 | GME US 08/07/26 C22 | No identifier reported | -0.21% | -$6K | Equity derivatives | United States | USD |
| 8 | GME US 08/07/26 C23 | No identifier reported | 0.07% | $2K | Equity derivatives | United States | USD |
| 9 | GME US 07/31/26 C22.5 | No identifier reported | 0.02% | $471 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Short-term investment vehicles (cash funds) | 58.55% | |
| Debt | 36.48% | |
| Equity derivatives | -1.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 93.12% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $8.8130
- 12-month yield
- 35.28%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($8.8130) ÷ latest price ($24.98) × 100 = 35.28%. 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 (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.3780 |
| 8 Jan 2026 | $0.3220 |
| 2 Jan 2026 | $0.3830 |
| 26 Dec 2025 | $0.4000 |
| 18 Dec 2025 | $0.4870 |
| 11 Dec 2025 | $0.4520 |
| 4 Dec 2025 | $1.0160 |
| 28 Nov 2025 | $0.5100 |
| 20 Nov 2025 | $0.5160 |
| 13 Nov 2025 | $0.5180 |
| 6 Nov 2025 | $0.4910 |
| 30 Oct 2025 | $0.5350 |
| 23 Oct 2025 | $0.5660 |
| 16 Oct 2025 | $2.2390 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094740) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GMEY and BND Vanguard Total Bond Market ETF
- GMEY and AGG iShares Core U.S. Aggregate Bond ETF
- GMEY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GMEY and BSV Vanguard Short-Term Bond ETF