GDXY holdings
All 17 positions of YieldMax Gold Miners Option Income Strategy ETF. as of Oct 19, 2026issuer data
Positions
17
Top 10 weight
99.8%
Effective holdings
5.4
1 / sum of squared weights
In stocks
0.0%
In bonds
95.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.5 years stated maturity, not duration
- Weighted average coupon
- 2.83%
- Maturing in 0-1y
- 95.0%
Holdings
as of Oct 19, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 2.375% 05/15/20272027-05 | Treasury | 20.50% | $63M | 63,990,000 | US |
| 2 | United States Treasury Bill 07/08/20272027-07 | Treasury | 20.07% | $62M | 63,909,000 | US |
| 3 | United States Treasury Bill 02/18/20272027-02 | Treasury | 18.90% | $58M | 59,174,000 | US |
| 4 | United States Treasury Bill 12/10/20262026-12 | Treasury | 18.50% | $57M | 57,428,000 | US |
| 5 | United States Treasury Note/Bond 3.375% 09/15/20272027-09 | Treasury | 17.02% | $53M | 53,054,000 | US |
| 6 | Cash & Other | Cash | 5.31% | $16M | 16,394,935 | |
| 7 | GDX 11/20/2026 90.01 C | Derivative | 4.17% | $13M | 36,315 | |
| 8 | First American Government Obligations Fund 12/01/2031 | Cash | 2.91% | $9.0M | 8,970,273 | |
| 9 | GDX US 10/23/26 C93 | Derivative | 0.23% | $696K | 18,315 | |
| 10 | GDX US 10/23/26 C91 | Derivative | 0.18% | $568K | 8,000 | |
| 11 | GDX US 10/23/26 C92 | Derivative | 0.18% | $550K | 10,000 | |
| 12 | GDX US 10/23/26 C87.5 | Derivative | -0.04% | −$119K | -600 | |
| 13 | GDX US 10/23/26 C90.5 | Derivative | -0.19% | −$586K | -7,715 | |
| 14 | GDX US 10/23/26 C90 | Derivative | -0.32% | −$995K | -10,000 | |
| 15 | GDX US 10/23/26 C89 | Derivative | -0.43% | −$1.3M | -10,000 | |
| 16 | GDX US 10/23/26 C88 | Derivative | -0.46% | −$1.4M | -8,000 | |
| 17 | GDX 11/20/2026 90.01 P | Derivative | -6.43% | −$20M | -36,315 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.