ETF overview
The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is a dynamically managed, publicly traded fund. Its primary objective is to deliver consistent weekly earnings by engaging in the strategic sale of call options or call spreads tied to GDX, a gold miners sector fund. This investment vehicle is structured to both collect income from option premiums and offer some exposure to potential appreciation in GDX's share price.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 305.61M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- May 20, 2024
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 20.48% | |
| United States Treasury Bill 07/08/2027 | 20.06% | |
| United States Treasury Bill 02/18/2027 | 18.89% | |
| United States Treasury Bill 12/10/2026 | 18.48% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 17.00% | |
| GDX 11/20/2026 90.01 C | 4.16% | |
| First American Government Obligations Fund 12/01/2031 | 2.90% | |
| GDX US 10/23/26 C93 | 0.23% | |
| GDX US 10/23/26 C91 | 0.18% | |
| GDX US 10/23/26 C92 | 0.18% | |
| and 3 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
YieldMax Gold Miners Option Income Strategy ETF (GDXY)
- Expense ratio
- 1.00%
- Fund assets
- 305.61M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- May 20, 2024
- Number of holdings
- 16
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 20.48% | |
| United States Treasury Bill 07/08/2027 | 20.06% | |
| United States Treasury Bill 02/18/2027 | 18.89% | |
| United States Treasury Bill 12/10/2026 | 18.48% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 17.00% | |
| GDX 11/20/2026 90.01 C | 4.16% | |
| First American Government Obligations Fund 12/01/2031 | 2.90% | |
| GDX US 10/23/26 C93 | 0.23% | |
| GDX US 10/23/26 C91 | 0.18% | |
| GDX US 10/23/26 C92 | 0.18% | |
| and 3 more | ||
The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is a dynamically managed, publicly traded fund. Its primary objective is to deliver consistent weekly earnings by engaging in the strategic sale of call options or call spreads tied to GDX, a gold miners sector fund. This investment vehicle is structured to both collect income from option premiums and offer some exposure to potential appreciation in GDX's share price.
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