What is the expense ratio of GDXY?

Expense ratio data for GDXY is shown on the page when available from our data provider.

What are the largest holdings in GDXY?

Top holdings include United States Treasury Bill 09/03/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 10/15/2026, United States Treasury Bill 02/18/2027.

How can PortView analyze GDXY overlap with other ETFs?

PortView computes the holdings overlap between GDXY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax Gold Miners Option Income Strategy (GDXY) ETF Holdings & Analysis

ETFOther

$11.23+2.51%

1-year price historyRange $9.41 – $18.82

52-week range$11.23

$9.27$18.89

What GDXY does

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is a dynamically managed, publicly traded fund. Its primary objective is to deliver consistent weekly earnings by engaging in the strategic sale of call options or call spreads tied to GDX, a gold miners sector fund. This investment vehicle is structured to both collect income from option premiums and offer some exposure to potential appreciation in GDX's share price.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 09/03/2026	17.66%
	United States Treasury Note/Bond 2.375% 05/15/2027	17.51%
	United States Treasury Bill 12/10/2026	17.28%
	United States Treasury Bill 10/15/2026	16.06%
	United States Treasury Bill 02/18/2027	15.95%
	GDX 09/18/2026 90.01 C	6.55%
	First American Government Obligations Fund 12/01/2031	6.15%
	GDX 09/18/2026 90.01 P	1.65%
	Cash & Other	1.04%
	GDX US 09/04/26 C101	0.06%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	83.97%
Other	16.03%

PortView Portfolio Insights

PortView analyzes how GDXY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does GDXY track?: GDXY is the YieldMax Gold Miners Option Income Strategy ETF, a Other ETF.
What is the expense ratio of GDXY?: Expense ratio data for GDXY is shown on the page when available from our data provider.
What are the largest holdings in GDXY?: Top holdings include United States Treasury Bill 09/03/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 12/10/2026, United States Treasury Bill 10/15/2026, United States Treasury Bill 02/18/2027.
How can PortView analyze GDXY overlap with other ETFs?: PortView computes the holdings overlap between GDXY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.