GDXY ETF

GDXY ETF
$9.86
See how much of GDXY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$274M
Expense Ratio
1.00%
Dividend Yield (Current)
83.11%
Holdings
13
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-22.99%
1 Year-13.35%

Asset Allocation

Bonds: 95.98%
Cash: 7.48%
See how much of GDXY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202720.70%
-Treasury Bill7/08/202720.27%
-United States Treasury Bill 02/18/202719.09%
-United States Treasury Bill 12/10/202618.68%
T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/202717.19%
Top 10 Concentration: 107.39%Report Date: Oct 16, 2026
Download all 13 holdings for GDXY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
83.11%
Frequency
Weekly
Latest Distribution
$0.07
Oct 29, 2026
12M Distributions
51 payments
Total: $7.08

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 $274.2M in net assets. GDXY expense ratio is 1.00%, holding 13 positions across sectors including Financials. Inception date: 2024-05-20.

GDXY performance shows a YTD return of -22.99%. The 1-year return is -13.35%. GDXY dividend yield stands at 83.11%, paid weekly.

GDXY top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (20.7%), Treasury Bill7/08/2027 (20.3%), United States Treasury Bill 02/18/2027 (19.1%), United States Treasury Bill 12/10/2026 (18.7%), U.S. Treasury Note, 3.375%, Due 09/15/2027 (17.2%). 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
-13.89%
YTD
-22.99%
1 Year
-13.35%
3 Year
N/A

Top 10 Holdings (net long exposure of 38%)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials20.70%
2-Treasury Bill7/08/2027Other20.27%
3-United States Treasury Bill 02/18/2027Other19.09%
4-United States Treasury Bill 12/10/2026Other18.68%
5T 3.375 09/15/27U.S. Treasury Note, 3.375%, Due 09/15/2027Financials17.19%
6-Cash & OtherOther4.24%
7-Gdx 11/20/2026 90.01 COther3.79%
8FGXXXFirst American Government Obligations FundFinancials3.24%
9-VANECK G CLL OPT 10/26 91Other0.17%
10-VANECK E CLL OPT 10/26 90.500Other0.02%