GMEY ETF

$24.24

Fund Essentials - as of Jul 27, 2026

Net Assets
$2M
Expense Ratio
1.01%
Dividend Yield (Current)
51.89%
Holdings
14
Inception Date
Sep 8, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%

Asset Allocation

Bonds: 40.42%
Cash: 56.21%
Other: 3.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund45.54%
B 0 08/06/26Treasury Bill 0% Aug 06, 202630.51%
-Us T Bill Zcp 09/03/2618.12%
-Sold BRL Bought USD 202610028.84%
-Forward Foreign Currency Contract2.35%
Top 10 Concentration: 100.02%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
51.89%
Frequency
Weekly
Latest Distribution
$0.22
Jul 30, 2026
12M Distributions
42 payments
Total: $17.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GMEY ETF Overview

GMEY ETF (YieldMax GME Option Income Strategy ETF) is managed by YieldMax ETF with $2.1M in net assets. GMEY expense ratio is 1.01%, holding 14 positions across sectors including Financials, Other. Inception date: 2025-09-08.

GMEY performance shows a YTD return of 0.54%.. GMEY dividend yield stands at 51.89%, paid weekly.

GMEY top holdings include First American Government Obligations Fund (45.5%), Treasury Bill 0% Aug 06, 2026 (30.5%), Us T Bill Zcp 09/03/26 (18.1%), Sold BRL Bought USD 20261002 (8.8%), Forward Foreign Currency Contract (2.4%). View all GMEY holdings, sector breakdown, or dividend history.

GMEY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMEY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+0.54%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 70%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials45.54%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials30.51%
3-Us T Bill Zcp 09/03/26Other18.12%
4-Sold BRL Bought USD 20261002Other8.84%
5-Forward Foreign Currency ContractOther2.35%
6-Ois MXN Tiie1/8.07500 03/19/25-2Y CmeOther0.30%
7-Pa Hsg Fi 5.885% 10/01/44Other-1.44%
8-South Africa Em Sp MycOther-4.20%