GMEY — YieldMax GME Option Income Strategy ETF
Data updated: 2026-10-09
GMEY — YieldMax GME Option Income Strategy ETF. 1.01% expense ratio · since 2025 · US Value · $2.74M AUM. Holdings, fees, performance and SEC filings.
GMEY Fund Overview
GMEY — YieldMax GME Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as US Value. 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: US Value
- Assets under management: $2.74M
- Ticker: GMEY
- SEC CIK: 0001924868
- SEC series ID: S000094740
- Share class ID: C000263275
About GMEY
The YieldMax GME Option Income Strategy ETF (GMEY) is an actively managed ETF that seeks current income while providing indirect exposure to the share price returns of GameStop Corp. (GME), which is generally subject to a limit on potential investment gains. It primarily uses synthetic covered call or synthetic covered call spread strategies, buying and selling standardized and FLEX call and put options on GME, and it will not take temporary defensive positions during adverse market conditions. Launched August 26, 2025, GMEY costs 1.01% a year.
GMEY Holdings
Top 3 holdings of YieldMax GME Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 58.55% |
| Treasury Bill | 22.89% |
| Treasury Bill | 13.59% |
GMEY Portfolio Allocation
Asset-class allocation of YieldMax GME Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 58.6% |
| Fixed Income | 36.5% |
GMEY Performance
Total returns for GMEY (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.45% |
GMEY Costs and Fees
GMEY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Brokerage commissions: 280.78 bps of average net assets (SEC N-CEN)
GMEY Cashflows
Over the 12 months to 2026-07, YieldMax GME Option Income Strategy ETF had net inflows of $9.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $686.16K |
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $71.70K |
| 2026-03 | −$12.62M |
| 2026-02 | −$2.81M |
GMEY Debt Constituents
Largest debt holdings of YieldMax GME Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 22.89% |
| Treasury Bill | 13.59% |
GMEY Prospectus and SEC Filings
Official YieldMax GME Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other US Value 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.