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Fund holdings · YieldMax(R) Gold Miners Option Income Strategy ETF

GDXY holdings: all 9 positions

GDXY held 9 positions as of Oct 13, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 20.64%.

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How much of the fund each position is · one bar per position, largest first
T 20.64%9 positionsGDX US 10/16/26 C93 0.01%

Every position

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GDXY’s 9 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of the fund as the issuer states it. Source: YieldMax.
#HoldingWeight ↓
1United States Treasury Note/Bond 2.375% 05/15/202720.64%
2GDX 11/20/2026 90.01 C3.88%
3GDX US 10/16/26 C91.50.09%
4GDX US 10/16/26 C93.50.07%
5GDX US 10/16/26 C930.01%
6GDX US 10/16/26 C90−0.06%
7GDX US 10/16/26 C90.5−0.29%
8GDX US 10/16/26 C88.5−0.34%
9GDX 11/20/2026 90.01 P−6.57%
United States Treasury Bill 07/08/202720.21%
United States Treasury Bill 02/18/202719.03%
United States Treasury Bill 12/10/202618.62%
United States Treasury Bill 10/15/202617.31%
First American Government Obligations Fund 12/01/20313.10%
Cash and other net assets4.30%
As of Oct 13, 2026. Source: YieldMax.

The book

FundYieldMax(R) Gold Miners Option Income Strategy ETF
Positions9
Holdings published for (the issuer’s daily file)Oct 13, 2026
File datedOct 14, 2026
SourceYieldMax ↗
Cash and other net assets82.57%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

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GDXY fund page→Overlap of GDXY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GDXY, data as of Oct 13, 2026. https://etfiq.com/funds/gdxy/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.