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

$9.33 -0.15 (-1.58%)

Closing price 11/11/2026 04:10 PM Eastern

Extended Trading

$9.17 -0.16 (-1.71%)

As of 04:02 AM Eastern

What stocks does GDXY hold?

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) has 18 holdings, with United States Treasury Notes 2.38%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. 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 18 GDXY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 2.38%	N/A	23.11%	63,990,000
2	United States Treasury Bills 0%	N/A	22.67%	63,909,000
3	United States Treasury Bills 0%	N/A	21.34%	59,174,000
4	United States Treasury Notes 3.38%	N/A	19.19%	53,054,000
5	United States Treasury Bills 0%	N/A	14.21%	39,089,000
6	Gdx 11/20/2026 90.01 C	N/A	13.23%	32,935
7	OTHER ASSETS AND LIABILITIES	N/A	5.01%	13,741,811
8	GDX US 11/06/26 C81	N/A	4.59%	18,515
9	GDX US 11/06/26 C82	N/A	3.04%	14,420
10	US DOLLARS	N/A	0.97%	2,648,686
11	GDX US 11/13/26 C92	N/A	0.24%	5,000
12	GDX US 11/13/26 C91	N/A	0.16%	2,500
13	GDX US 11/13/26 C88	N/A	-0.33%	2,500
14	GDX US 11/13/26 C89	N/A	-0.52%	5,000
15	Cash Offset	N/A	-3.19%	8,758,179
16	GDX US 11/06/26 C79	N/A	-4.99%	14,420
17	GDX US 11/06/26 C78	N/A	-6.97%	18,515
18	Gdx 11/20/2026 90.01 P	N/A	-11.76%	32,935

GDXY Geographic Exposure

GDXY's largest geographic exposure is United States at 102.2%.

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 23.5%.

Government
23.5%

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MarketBeat tracks YieldMax Gold Miners Option Income Strategy ETF holdings and portfolio composition, last updated on 11/11/2026.

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