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YieldMax Gold Miners Option Income Strategy ETF (GDXY) Holdings

$16.27 +0.01 (+0.06%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$16.28 +0.02 (+0.09%)
As of 09/18/2025 07:58 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 16 GDXY Holdings

RankCompanyCurrent PriceWeightShares Held
1GDX US 10/17/25 C54N/A25.78%20,965
2United States Treasury Bills 0%N/A13.76%20,008,000
3United States Treasury Bills 0%N/A13.65%19,912,000
4United States Treasury Notes 4.25%N/A12.97%18,300,000
5United States Treasury Notes 3.88%N/A12.73%17,968,000
6United States Treasury Bills 0%N/A11.98%17,191,000
7United States Treasury Bills 0%N/A11.53%16,367,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.56%3,619,025
9First American Government Obligations FundN/A2.10%2,964,143
10GDX US 09/12/25 C69N/A0.47%10,000
11GDX US 09/12/25 C71N/A0.17%10,965
12US DOLLARSN/A0.00%666
13GDX US 09/12/25 C68N/A-0.90%10,965
14GDX US 09/12/25 C67N/A-1.28%10,000
15Cash OffsetN/A-1.79%2,520,133
16Gdx 10/17/2025 54.01 PN/A-3.74%20,965

Geographic Exposure

  • United States
    78.9%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:GDXY) was last updated on 9/19/2025 by MarketBeat.com Staff
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