GMEY holdings
YieldMax GME Option Income Strategy ETF
Positions
9 stored of 9 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 58.553% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 22.886% | $628K | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 13.591% | $373K | Debt | US Treasury | United States | USD |
| 4 | GME 08/21/2026 22.01 P | Not reported | Not reported | -3.219% | -$88K | Equity derivatives | Other | United States | USD |
| 5 | GME 08/21/2026 22.01 C | Not reported | Not reported | 2.187% | $60K | Equity derivatives | Other | United States | USD |
| 6 | GME US 07/31/26 C21.5 | Not reported | Not reported | -0.755% | -$21K | Equity derivatives | Other | United States | USD |
| 7 | GME US 08/07/26 C22 | Not reported | Not reported | -0.208% | -$6K | Equity derivatives | Other | United States | USD |
| 8 | GME US 08/07/26 C23 | Not reported | Not reported | 0.071% | $2K | Equity derivatives | Other | United States | USD |
| 9 | GME US 07/31/26 C22.5 | Not reported | Not reported | 0.017% | $471 | Equity derivatives | Other | United States | USD |