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YieldMax Gold Miners Option Income Strategy ETF (GDXY) Holdings

$15.68 -0.01 (-0.06%)
Closing price 04:10 PM Eastern
Extended Trading
$15.66 -0.02 (-0.10%)
As of 05:57 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/A17.36%19,987,000
2GDX US 10/17/25 C54N/A16.57%19,765
3United States Treasury Notes 4.25%N/A15.91%18,300,000
4United States Treasury Bills 0%N/A14.48%17,245,000
5United States Treasury Bills 0%N/A14.36%17,141,000
6United States Treasury Bills 0%N/A14.10%16,367,000
7United States Treasury Bills 0%N/A12.33%14,466,000
8First American Government Obligations FundN/A5.49%6,319,120
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.55%2,932,945
10GDX US 08/22/25 C61N/A0.33%10,250
11GDX US 08/22/25 C60N/A-0.57%9,515
12GDX US 08/22/25 C59N/A-1.03%10,250
13Cash OffsetN/A-1.58%1,816,877
14US DOLLARSN/A-3.96%4,557,879
15Gdx 10/17/2025 54.01 PN/A-6.35%19,765

Geographic Exposure

  • United States
    88.2%

Currency Exposure

  • USD
    100.1%

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This page (NYSEARCA:GDXY) was last updated on 8/28/2025 by MarketBeat.com Staff
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