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YieldMax GME Option Income Strategy (GMEY) ETF Holdings & Analysis
ETFOther
What GMEY does
The YieldMax GME Option Income Strategy ETF (GMEY) is an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income to investors. This is achieved through the strategic writing (selling) of call options or call spreads specifically targeting the underlying GME stock. The fund's methodology focuses on securing the premiums generated from these options, while also providing a degree of exposure to potential upward movements in GME's share price.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 34.29% | |
| United States Treasury Bill 09/03/2026 | 17.63% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 14.63% | |
| United States Treasury Bill 02/18/2027 | 14.54% | |
| Cash & Other | 4.99% | |
| GME 09/18/2026 19.01 P | 4.76% | |
| GME 09/18/2026 19.01 C | 4.03% | |
| GME US 09/04/26 C18 | 3.92% | |
| GME US 09/04/26 C19 | 1.21% |
Geographic allocation
| United States | 57.25% |
| Other | 42.74% |
PortView Portfolio Insights
PortView analyzes how GMEY 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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Frequently asked questions
- What does GMEY track?
- GMEY is the YieldMax GME Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of GMEY?
- Expense ratio data for GMEY is shown on the page when available from our data provider.
- What are the largest holdings in GMEY?
- Top holdings include First American Government Obligations Fund 12/01/2031, United States Treasury Bill 09/03/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 02/18/2027, Cash & Other.
- How can PortView analyze GMEY overlap with other ETFs?
- PortView computes the holdings overlap between GMEY 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.