# GMEY holdings: all 7 positions

> All 7 GMEY holdings with weights, as of Oct 14, 2026. The top 3 are GME 11/20/2026 19.01 C 32.41%, T 12.21% and GME US 10/16/26 C28 1.24%.

Data as of Oct 14, 2026. Rebuilt every trading night.

GMEY held 7 positions as of Oct 14, 2026. GME 11/20/2026 19.01 C is the largest at 32.41%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/GMEY/TidalFG_Holdings_GMEY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | GME 11/20/2026 19.01 C |  | 32.41% |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 12.21% |
| 3 | GME US 10/16/26 C28 |  | 1.24% |
| 4 | GME US 10/16/26 C27.5 |  | 0.38% |
| 5 | GME 11/20/2026 19.01 P |  | −0.30% |
| 6 | GME US 10/16/26 C25.5 |  | −1.28% |
| 7 | GME US 10/16/26 C26.5 |  | −3.18% |
| | United States Treasury Bill 07/08/2027 | | 35.78% |
| | First American Government Obligations Fund 12/01/2031 | | 13.94% |
| | United States Treasury Bill 02/18/2027 | | 9.65% |
| | Cash and other net assets | | −0.85% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/gmey/holdings/gmey-holdings.csv (CSV) or https://etfiq.com/data/books/gmey.json (JSON).

Fund page: https://etfiq.com/funds/gmey

Cite: ETFIQ, Holdings of GMEY, data as of Oct 14, 2026. https://etfiq.com/funds/gmey/holdings/