GDXY ETF

GDXY ETF
$10.07
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Fund Essentials - as of Sep 1, 2026

Net Assets
$317M
Expense Ratio
1.00%
Dividend Yield (Current)
74.21%
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
-United States Treasury Bill 09/03/202617.72%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202717.58%
-United States Treasury Bill 12/10/202617.35%
-United States Treasury 0.00 10/15/2026 0 2026-10-1516.12%
-United States Treasury Bill 02/18/202716.01%
Top 10 Concentration: 101.55%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
74.21%
Frequency
Weekly
Latest Distribution
$0.12
Sep 10, 2026
12M Distributions
49 payments
Total: $8.05

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 $316.7M 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 74.21%, paid weekly.

GDXY top holdings include United States Treasury Bill 09/03/2026 (17.7%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (17.6%), United States Treasury Bill 12/10/2026 (17.4%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (16.1%), United States Treasury Bill 02/18/2027 (16.0%). 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 (101.5% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other17.72%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials17.58%
3-United States Treasury Bill 12/10/2026Other17.35%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other16.12%
5-United States Treasury Bill 02/18/2027Other16.01%
6-Gdx 09/18/2026 90.01 COther9.53%
7FGXXXFirst American Government Obligations FundFinancials4.87%
8-Cash & OtherOther2.19%
9-Gdx Us 09/04/26 C106Other0.10%
10-Gdx Us 09/04/26 C105Other0.08%