GDXY ETF

$9.33

AUM$274M

TER1.00%

Holdings13

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GDXY ETF

$9.33

YieldMax Gold Miners Option Income Strategy ETF

AUM$274M

TER1.00%

Holdings13

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

37.7%

Gross exposure

52.5%

Long

45.1%

Short

-7.4%

Cash & collateral

62.3%

As of Oct 16, 2026

Showing the top 10 of 13 holdings · as of Oct 16, 2026

GDXY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	20.70%	20.7%	63,990,000	$63.25M	Financials	Diversified Financial Services
2	Debt	Treasury Bill7/08/2027	20.27%	41.0%	63,909,000	$61.94M	-	-
Sector and industry · Pro
3	Debt	United States Treasury Bill 02/18/2027	19.09%	60.1%	59,174,000	$58.33M
4	Debt	United States Treasury Bill 12/10/2026	18.68%	78.7%	57,428,000	$57.08M
5	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027	17.19%	95.9%	53,054,000	$52.53M
6	—	Cash & Other	4.24%	100.2%	12,957,612	$12.96M
7	—	Gdx 11/20/2026 90.01 C	3.79%	104.0%	36,315	$11.58M
8	FGXXX	First American Government Obligations Fund	3.24%	107.2%	9,900,993	$9.90M
9	—	Vaneck G Cll Opt 10/26 91	0.17%	107.4%	8,000	$528.0K
10	—	Vaneck E Cll Opt 10/26 90.500	0.02%	107.4%	600	$51.6K
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyMarket InfrastructureInflation ProtectionGlobal BankingAsset Management

GDXY ETF Top Holdings

GDXY holdings top 10 positions. The top 10 holdings account for 107.4% of the fund, led by United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 20.7%, Treasury Bill7/08/2027 at 20.3%, United States Treasury Bill 02/18/2027 at 19.1%.

GDXY portfolio concentration is relatively high, with the top 10 representing 107.4% of total assets. The largest sector exposure is Financials at 41.1%.

GDXY sectors provide a detailed breakdown. GDXY overlap shows how holdings compare to other funds in your portfolio.

Compare GDXY

GDXY vs SPY GDXY vs QQQ GDXY vs VOO GDXY vs VTI GDXY vs IVV GDXY vs SCHD GDXY vs VYM GDXY vs VXUS

#	Ticker	Name	Industry	Weight
1	T 2.375 05/15/27	United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027	Financials	20.70%
2	-	Treasury Bill7/08/2027	Other	20.27%
3	-	United States Treasury Bill 02/18/2027	Other	19.09%
4	-	United States Treasury Bill 12/10/2026	Other	18.68%
5	T 3.375 09/15/27	U.S. Treasury Note, 3.375%, Due 09/15/2027	Financials	17.19%
6	-	Cash & Other	Other	4.24%
7	-	Gdx 11/20/2026 90.01 C	Other	3.79%
8	FGXXX	First American Government Obligations Fund	Financials	3.24%
9	-	VANECK G CLL OPT 10/26 91	Other	0.17%
10	-	VANECK E CLL OPT 10/26 90.500	Other	0.02%

GDXY ETF

GDXY ETF Top Holdings

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Holdings Distribution