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YieldMax Gold Miners Option Income Strategy ETF (GDXY) Holdings

$15.84 +0.40 (+2.59%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$15.67 -0.17 (-1.07%)
As of 08:00 AM 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 17 GDXY Holdings

RankCompanyCurrent PriceWeightShares Held
1GDX US 06/20/25 C42N/A28.31%13,515
2United States Treasury Notes 3%N/A15.70%10,944,000
3United States Treasury Notes 3.88%N/A15.64%10,879,000
4United States Treasury Bills 0%N/A13.27%9,344,000
5United States Treasury Notes 4.25%N/A11.49%7,976,000
6United States Treasury Bills 0%N/A8.22%5,744,000
7United States Treasury Bills 0%N/A7.28%5,075,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.07%4,907,588
9First American Government Obligations FundN/A3.36%2,334,787
10GDX US 04/25/25 C54N/A0.83%6,000
11US DOLLARSN/A0.00%423
12GDX US 04/17/25 C52N/A-0.03%250
13GDX US 04/17/25 C51N/A-0.09%400
14Cash OffsetN/A-0.76%527,739
15GDX US 04/25/25 C52N/A-1.84%6,000
16GDX US 04/17/25 C50N/A-2.33%6,865
17Gdx 06/20/2025 42.01 PN/A-6.11%13,515

Geographic Exposure

  • United States
    103.9%

Currency Exposure

  • USD
    98.5%

Coupon Exposure

  • 2-4
    42.9%
  • 4-6
    25.8%

Maturity Exposure

  • 0-1
    68.5%
  • 1-3
    27.0%
  • 5-10
    3.0%

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This page (NYSEARCA:GDXY) was last updated on 5/7/2025 by MarketBeat.com Staff
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