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YieldMax Gold Miners Option Income Strategy ETF (GDXY) Holdings

YieldMax Gold Miners Option Income Strategy ETF logo
$16.72 +0.07 (+0.42%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$16.68 -0.04 (-0.21%)
As of 10/10/2025 07:59 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
1GDX US 10/17/25 C66N/A19.21%22,465
2United States Treasury Bills 0%N/A15.82%27,045,000
3United States Treasury Bills 0%N/A15.74%26,969,000
4United States Treasury Bills 0%N/A14.31%24,130,000
5United States Treasury Notes 4.25%N/A11.01%18,300,000
6United States Treasury Notes 3.88%N/A10.81%17,968,000
7United States Treasury Bills 0%N/A9.81%16,367,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.25%8,723,674
9First American Government Obligations FundN/A4.96%8,246,771
10GDX US 10/03/25 C79N/A0.50%14,000
11US DOLLARSN/A0.00%188
12GDX US 10/03/25 C77N/A-0.74%8,465
13GDX US 10/03/25 C76N/A-1.72%14,000
14Gdx 10/17/2025 66.01 PN/A-2.23%22,465
15Cash OffsetN/A-2.74%4,550,167

Geographic Exposure

  • United States
    173.7%

Currency Exposure

  • USD
    199.1%

Coupon Exposure

  • 4-6
    13.9%
  • 2-4
    9.9%

Maturity Exposure

  • 1-3
    63.8%
  • 0-1
    31.4%
  • 5-10
    3.9%

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This page (NYSEARCA:GDXY) was last updated on 10/11/2025 by MarketBeat.com Staff
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