GDXY Holdings — YieldMax Gold Miners Option Income Strategy ETF
All 6 reported holdings of YieldMax Gold Miners Option Income Strategy ETF (GDXY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 25.33% | $71.65M |
| Treasury Bill | 23.08% | $65.29M |
| Treasury Bill | 20.27% | $57.36M |
| Treasury Bill | 16.15% | $45.70M |
| Treasury Bill | 11.65% | $32.95M |
| First American Government Obli | 4.55% | $12.86M |
GDXY overview: performance, fees, allocation and SEC filings