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

$11.94 0.00 (0.00%)

As of 05/22/2026 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 14 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 14 GDXY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	25.94%	72,146,000
2	United States Treasury Bills 0%	N/A	23.64%	65,928,000
3	United States Treasury Bills 0%	N/A	20.77%	58,077,000
4	GDX US 05/15/26 C90	N/A	16.88%	31,800
5	United States Treasury Bills 0%	N/A	16.55%	45,883,000
6	United States Treasury Bills 0%	N/A	11.93%	32,984,000
7	First American Government Obligations Fund	N/A	3.07%	8,476,691
8	OTHER ASSETS AND LIABILITIES	N/A	2.98%	8,237,482
9	GDX US 05/08/26 C93	N/A	0.68%	24,125
10	GDX US 05/08/26 C94	N/A	0.19%	7,675
11	GDX US 05/08/26 C89.5	N/A	-0.69%	10,125
12	GDX US 05/08/26 C90	N/A	-1.42%	21,675
13	Cash Offset	N/A	-9.83%	27,154,929
14	Gdx 05/15/2026 90.01 P	N/A	-10.69%	31,800

GDXY Geographic Exposure

GDXY's largest geographic exposure is United States at 206.7%.

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 1.8%.

2-4
1.8%

GDXY Maturity Exposure

GDXY's largest maturity exposure is 0-1 at 97.8%, followed by 5-10 at 1.8%.

0-1
97.8%
5-10
1.8%

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This page (NYSEARCA:GDXY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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