GDXY — YieldMax Gold Miners Option Income Strategy ETF
Data updated: 2026-06-25
GDXY — YieldMax Gold Miners Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Materials Equity · $282.91M AUM · 0.99% expense ratio · 42.4% 1-yr return. From SEC regulatory filings.
GDXY Fund Overview
GDXY — YieldMax Gold Miners Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Materials Equity
- Assets under management: $282.91M
- 1-year return: 42.4%
- Ticker: GDXY
- SEC CIK: 0001924868
- SEC series ID: S000077665
- Share class ID: C000238153
GDXY Holdings
Top 6 holdings of YieldMax Gold Miners Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 25.33% |
| Treasury Bill | 23.08% |
| Treasury Bill | 20.27% |
| Treasury Bill | 16.15% |
| Treasury Bill | 11.65% |
| First American Government Obli | 4.55% |
GDXY Portfolio Allocation
Asset-class allocation of YieldMax Gold Miners Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.5% |
| Cash & Equivalents | 4.5% |
GDXY Performance
Total returns for GDXY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 42.4% |
| 3 years (annualised) | 27.1% |
GDXY Risk Information
Risk metrics for GDXY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 35.8%
GDXY Costs and Fees
GDXY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 36%
- Brokerage commissions: 115.27 bps of average net assets (SEC N-CEN)
GDXY Cashflows
Over the 12 months to 2026-04, YieldMax Gold Miners Option Income Strategy ETF had net inflows of $291.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $37.80M |
| 2026-03 | $13.96M |
| 2026-02 | $25.34M |
| 2026-01 | $51.47M |
| 2025-12 | $32.25M |
| 2025-11 | $7.23M |
GDXY Debt Constituents
Largest debt holdings of YieldMax Gold Miners Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 25.33% |
| Treasury Bill | 23.08% |
| Treasury Bill | 20.27% |
| Treasury Bill | 16.15% |
| Treasury Bill | 11.65% |
GDXY Prospectus and SEC Filings
Official YieldMax Gold Miners Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.