GMEY ETF

GMEY ETF
$22.99
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Fund Essentials - as of Aug 6, 2026

Net Assets
$2M
Expense Ratio
1.01%
Dividend Yield (Current)
62.26%
Holdings
8
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+3.23%

Asset Allocation

Bonds: 67.27%
Cash: 48.47%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund66.83%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0626.08%
-United States Treasury Bill 09/03/202615.49%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202712.87%
-United States Treasury Bill 02/18/202712.78%
Top 10 Concentration: 133.94%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
62.26%
Frequency
Weekly
Latest Distribution
$0.14
Aug 13, 2026
12M Distributions
44 payments
Total: $17.41

Peer Comparison

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

GMEY ETF Overview

GMEY ETF (YieldMax GME Option Income Strategy ETF) is managed by YieldMax ETF with $2.4M in net assets. GMEY expense ratio is 1.01%, holding 8 positions across sectors including Financials. Inception date: 2025-09-08.

GMEY performance shows a YTD return of 3.23%.. GMEY dividend yield stands at 62.26%, paid weekly.

GMEY top holdings include First American Government Obligations Fund (66.8%), United States Treasury Bill 08/06/2026 2026-08-06 (26.1%), United States Treasury Bill 09/03/2026 (15.5%), Treasury Note 0.0238 05/15/2027 (12.9%), United States Treasury Bill 02/18/2027 (12.8%). Go to all GMEY holdings, GMEY sectors, or GMEY dividends.

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

1 Month
-1.33%
YTD
+3.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 45%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials66.83%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials26.08%
3-United States Treasury Bill 09/03/2026Other15.49%
4T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials12.87%
5-United States Treasury Bill 02/18/2027Other12.78%
6-Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031Other0.43%
7-Reverse Repo Barclays Reverse Repo 2026-05-01Other0.15%
8-Purchased Thb / Sold USDOther0.12%
9-Gme Us 08/07/26 C19.5Other-0.32%
10-Forward Foreign Currency ContractOther-0.49%