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

$9.70 -0.04 (-0.41%)

As of 07/24/2026 04:10 PM Eastern

What stocks does GDXY hold?

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 12 GDXY holdings ordered by weight make up 100.00% 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 12 GDXY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	31.63%	65,928,000
2	United States Treasury Bills 0%	N/A	27.78%	58,077,000
3	United States Treasury Bills 0%	N/A	22.07%	45,870,000
4	United States Treasury Bills 0%	N/A	17.83%	37,682,000
5	Cash Offset	N/A	15.93%	33,113,679
6	United States Treasury Bills 0%	N/A	15.71%	32,984,000
7	First American Government Obligations Fund	N/A	5.94%	12,344,932
8	Gdx 09/18/2026 90.01 C	N/A	5.76%	27,950
9	GDX US 07/10/26 C82	N/A	0.80%	27,950
10	OTHER ASSETS AND LIABILITIES	N/A	0.09%	195,075
11	GDX US 07/10/26 C79	N/A	-1.97%	27,950
12	Gdx 09/18/2026 90.01 P	N/A	-41.57%	27,950

GDXY Geographic Exposure

GDXY's largest geographic exposure is United States at 242.5%.

United States
100.0%

GDXY Currency Exposure

GDXY is exclusively exposed to USD.

USD
100.0%

GDXY Coupon Exposure

GDXY's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

GDXY Maturity Exposure

GDXY's largest maturity exposure is 0-1 at 77.3%, followed by 1-3 at 22.1%.

0-1
77.3%
1-3
22.1%
5-10
0.2%

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This page (NYSEARCA:GDXY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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