GMEY ETF

GMEY ETF
$25.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
1.01%
Dividend Yield (Current)
62.26%
Holdings
12
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 Fund33.37%
-Treasury Bill7/08/202719.42%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202716.66%
-United States Treasury Bill 02/18/202716.58%
-Gme 11/20/2026 19.01 C15.29%
Top 10 Concentration: 99.99%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
62.26%
Frequency
Weekly
Latest Distribution
$0.35
Sep 24, 2026
12M Distributions
50 payments
Total: $18.52

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 $1.8M in net assets. GMEY expense ratio is 1.01%, holding 12 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 (33.4%), Treasury Bill7/08/2027 (19.4%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (16.7%), United States Treasury Bill 02/18/2027 (16.6%), Gme 11/20/2026 19.01 C (15.3%). 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 61%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials33.37%
2-Treasury Bill7/08/2027Other19.42%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials16.66%
4-United States Treasury Bill 02/18/2027Other16.58%
5-Gme 11/20/2026 19.01 COther15.29%
6-Cash & OtherOther3.47%
7-Gme Us 09/18/26 C22Other1.48%
8-Gme 11/20/2026 19.01 POther-2.49%
9-Gme Us 09/18/26 C21Other-3.79%