GDXY ETF

GDXY ETF
$11.31
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Fund Essentials - as of Aug 6, 2026

Net Assets
$326M
Expense Ratio
1.00%
Dividend Yield (Current)
87.83%
Holdings
19
Inception Date
May 20, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-18.08%
1 Year+15.15%

Asset Allocation

Bonds: 130.42%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury 0.00 08/06/202625.73%
-Treasury Bill Sep 03, 202625.57%
T 2.375 05/15/27United States Treasury Note/Bond 2.38% 05/15/202725.40%
-Treasury Bill 3.485000% 2027-02-1819.84%
-United States Treasury Bill 12/10/202619.49%
Top 10 Concentration: 146.37%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
87.83%
Frequency
Weekly
Latest Distribution
$0.24
Aug 27, 2026
12M Distributions
48 payments
Total: $8.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GDXY ETF Overview

GDXY ETF (YieldMax Gold Miners Option Income Strategy ETF) is managed by YieldMax ETF with $326.2M in net assets. GDXY expense ratio is 1.00%, holding 19 positions across sectors including Financials. Inception date: 2024-05-20.

GDXY performance shows a YTD return of -18.08%. The 1-year return is 15.15%. GDXY dividend yield stands at 87.83%, paid weekly.

GDXY top holdings include United States Treasury 0.00 08/06/2026 (25.7%), Treasury Bill Sep 03, 2026 (25.6%), United States Treasury Note/Bond 2.38% 05/15/2027 (25.4%), Treasury Bill 3.485000% 2027-02-18 (19.8%), United States Treasury Bill 12/10/2026 (19.5%). Go to all GDXY holdings, GDXY sectors, or GDXY dividends.

GDXY can be compared against other funds. Use GDXY overlap to find shared positions, or GDXY vs another fund for a side-by-side view. GDXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GDXY

GDXY vs SPYGDXY vs QQQGDXY vs VOOGDXY vs VTIGDXY vs IVVGDXY vs SCHDGDXY vs VYMGDXY vs VXUS
1 Month
-1.25%
YTD
-18.08%
1 Year
+15.15%
3 Year
N/A

Top 10 Holdings (net long exposure of 45%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury 0.00 08/06/2026Financials25.73%
2-Treasury Bill Sep 03, 2026Other25.57%
3T 2.375 05/15/27United States Treasury Note/Bond 2.38% 05/15/2027Financials25.40%
4-Treasury Bill 3.485000% 2027-02-18Other19.84%
5-United States Treasury Bill 12/10/2026Other19.49%
6-U.S. Treasury Bills 2026-10-15Other14.46%
7-317Uc30A1 Pimco Swaption 4.088 Put USD 2026050Other7.68%
8FGXXXFirst American Government Obligations FundFinancials4.55%
9-Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034Other3.41%
10-Gdx Us 08/14/26 C90Other0.24%