GDXY — YieldMax Gold Miners Option Income Strategy ETF
Data updated: 2026-06-25
GDXY — YieldMax Gold Miners Option Income Strategy ETF. United States Value Materials Equity · $282.91M AUM. Holdings, fees, performance and SEC 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 Value 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 Value 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 2026-09-01), 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 $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- 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.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-13
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Related 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.