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

$11.53 +0.25 (+2.22%)

As of 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 Notes 2.38%, and United States Treasury Bills 0%. The top 16 GDXY holdings ordered by weight make up 99.99% 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 16 GDXY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	23.93%	58,077,000
2	United States Treasury Notes 2.38%	N/A	23.77%	58,286,000
3	United States Treasury Bills 0%	N/A	18.57%	45,870,000
4	United States Treasury Bills 0%	N/A	18.25%	44,747,000
5	Cash Offset	N/A	13.56%	32,827,470
6	United States Treasury Bills 0%	N/A	13.53%	32,984,000
7	Gdx 09/18/2026 90.01 C	N/A	9.56%	27,390
8	First American Government Obligations Fund Class X	N/A	2.78%	6,731,886
9	GDX US 08/14/26 C90	N/A	1.84%	15,390
10	US DOLLARS	N/A	1.52%	3,675,287
11	GDX US 08/14/26 C94	N/A	0.82%	12,000
12	GDX US 08/14/26 C87	N/A	-0.92%	4,000
13	OTHER ASSETS AND LIABILITIES	N/A	-1.15%	2,792,293
14	GDX US 08/14/26 C91	N/A	-1.75%	12,000
15	GDX US 08/14/26 C86	N/A	-3.14%	11,390
16	Gdx 09/18/2026 90.01 P	N/A	-21.18%	27,390

GDXY Geographic Exposure

GDXY's largest geographic exposure is United States at 110.1%.

United States
100.0%

GDXY Currency Exposure

GDXY is exclusively exposed to USD.

USD
100.0%

GDXY Sector Exposure

GDXY's largest sector exposure is Government at 17.9%.

Government
17.9%

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MarketBeat tracks YieldMax Gold Miners Option Income Strategy ETF holdings and portfolio composition, last updated on 8/31/2026.

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