GMEY SEC Filings — YieldMax GME Option Income Strategy ETF

Data updated: 2026-10-09

Six SEC filings are listed: 1 prospectus amendment (latest Aug 26, 2025), 4 quarterly N-PORT holdings reports (latest Sep 28, 2026) and 1 annual N-CEN report (latest Oct 9, 2026).

GMEY Prospectus (amendment) (485APOS)

Proposed prospectus changes. 1 filing on SEC EDGAR.

Filed Aug 26, 2025

GMEY Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

GMEY Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Oct 9, 2026

Browse every YieldMax GME Option Income Strategy ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.