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YieldMax Gold Miners Option Income Strategy ETF (GDXY) Holdings

$15.86 -0.06 (-0.38%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$15.96 +0.10 (+0.63%)
As of 06/18/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 GDXY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A26.07%21,182,000
2United States Treasury Notes 4.25%N/A22.57%18,300,000
3United States Treasury Bills 0%N/A20.95%17,141,000
4United States Treasury Notes 3%N/A13.47%10,944,000
5GDX US 06/20/25 C51N/A9.80%15,915
6United States Treasury Bills 0%N/A7.16%5,912,000
7United States Treasury Bills 0%N/A4.89%3,975,000
8First American Government Obligations FundN/A3.15%2,556,660
9US DOLLARSN/A3.14%2,550,000
10GDX US 05/30/25 C53N/A0.40%14,115
11Cash OffsetN/A-0.05%41,349
12GDX US 05/30/25 C51.5N/A-0.08%1,800
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.13%107,667
14GDX US 05/30/25 C51N/A-1.20%14,115
15Gdx 06/20/2025 51.01 PN/A-10.15%15,915

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:GDXY) was last updated on 6/19/2025 by MarketBeat.com Staff
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