YieldMax Gold Miners Option Income Strategy ETF (GDXY) Holdings List

$10.50 -0.26 (-2.42%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$10.48 -0.02 (-0.14%)

As of 04:55 AM Eastern

What stocks does GDXY hold?

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) top stock holdings include Gdx 11/20/2026 90.01 C, United States Treasury Notes 2.38%, and United States Treasury Bills 0%. The top 17 GDXY holdings ordered by weight make up 100.01% of the total fund. GDXY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the Global region. This page includes a complete GDXY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 GDXY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Gdx 11/20/2026 90.01 C	N/A	21.29%	34,365
2	United States Treasury Notes 2.38%	N/A	18.88%	63,990,000
3	United States Treasury Bills 0%	N/A	18.46%	63,909,000
4	United States Treasury Bills 0%	N/A	17.39%	59,174,000
5	United States Treasury Bills 0%	N/A	17.02%	57,428,000
6	United States Treasury Bills 0%	N/A	15.82%	53,054,000
7	First American Government Obligs X	N/A	2.62%	8,750,684
8	OTHER ASSETS AND LIABILITIES	N/A	2.33%	7,792,348
9	GDX US 09/25/26 C100	N/A	0.66%	13,835
10	GDX US 09/25/26 C102	N/A	0.34%	10,000
11	GDX US 09/25/26 C103	N/A	0.27%	10,000
12	GDX US 09/25/26 C101	N/A	0.02%	530
13	GDX US 09/25/26 C99	N/A	-0.81%	10,000
14	GDX US 09/25/26 C98	N/A	-1.00%	10,000
15	GDX US 09/25/26 C97	N/A	-1.55%	14,365
16	Cash Offset	N/A	-3.12%	10,452,752
17	Gdx 11/20/2026 90.01 P	N/A	-8.61%	34,365

GDXY Geographic Exposure

GDXY's largest geographic exposure is United States at 94.0%.

United States
94.0%

GDXY Currency Exposure

GDXY is exclusively exposed to USD.

USD
94.0%

GDXY Sector Exposure

GDXY's largest sector exposure is Government at 19.7%.

Government
19.7%

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MarketBeat tracks YieldMax Gold Miners Option Income Strategy ETF holdings and portfolio composition, last updated on 9/24/2026.

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YieldMax Gold Miners Option Income Strategy ETF (GDXY) Holdings List