GMEY Holdings — YieldMax GME Option Income Strategy ETF
All 9 reported holdings of YieldMax GME Option Income Strategy ETF (GMEY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 58.55% | $1.61M |
| Treasury Bill | 22.89% | $627.81K |
| Treasury Bill | 13.59% | $372.84K |
GMEY overview: performance, fees, allocation and SEC filings