GMEY ETF

GMEY ETF
$25.29
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Fund Essentials - as of Sep 1, 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 Fund41.95%
-United States Treasury Bill 09/03/202621.57%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202717.90%
-United States Treasury Bill 02/18/202717.79%
-Cash & Other6.11%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
62.26%
Frequency
Weekly
Latest Distribution
$0.13
Sep 10, 2026
12M Distributions
48 payments
Total: $17.95

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 (42.0%), United States Treasury Bill 09/03/2026 (21.6%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (17.9%), United States Treasury Bill 02/18/2027 (17.8%), Cash & Other (6.1%). 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.

Compare GMEY

GMEY vs SPYGMEY vs QQQGMEY vs VOOGMEY vs VTIGMEY vs IVVGMEY vs SCHDGMEY vs VYMGMEY vs VXUS
1 Month
-1.33%
YTD
+3.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 55%)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials41.95%
2-United States Treasury Bill 09/03/2026Other21.57%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials17.90%
4-United States Treasury Bill 02/18/2027Other17.79%
5-Cash & OtherOther6.11%
6-Gme 09/18/2026 19.01 COther3.42%
7-Gme Us 09/04/26 C19Other0.85%
8-Gme Us 09/04/26 C18Other-3.12%
9-Gme 09/18/2026 19.01 POther-6.46%