GDXY ETF

$9.56
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Fund Essentials - as of Jan 31, 2026

Net Assets
$213M
Expense Ratio
1.00%
Dividend Yield (Current)
81.99%
Holdings
41
Inception Date
May 20, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-20.82%
1 Year+14.80%

Asset Allocation

Bonds: 93.15%
Cash: 1.89%
Other: 4.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202620.02%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0618.65%
B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-1114.82%
-B 5/12/26 Govt13.83%
-United States Treasury Bill 04/09/2026 2026-04-0913.41%
Top 10 Concentration: 100.36%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
81.99%
Frequency
Weekly
Latest Distribution
$0.08
Jul 9, 2026
12M Distributions
42 payments
Total: $8.12

Peer Comparison

Benchmark
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Peer Avg
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GDXY ETF Overview

GDXY ETF (YieldMax Gold Miners Option Income Strategy ETF) is managed by YieldMax ETF with $212.8M in net assets. GDXY expense ratio is 1.00%, holding 41 positions across sectors including Financials, Other. Inception date: 2024-05-20.

GDXY performance shows a YTD return of -20.82%. The 1-year return is 14.80%. GDXY dividend yield stands at 81.99%, paid weekly.

GDXY top holdings include United States Treasury Bill 07/09/2026 (20.0%), United States Treasury Bill 08/06/2026 2026-08-06 (18.6%), United States Treasury Bill 06/11/2026 2026-06-11 (14.8%), B 5/12/26 Govt (13.8%), United States Treasury Bill 04/09/2026 2026-04-09 (13.4%). View all GDXY holdings, sector breakdown, or dividend history.

GDXY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDXY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.04%
YTD
-20.82%
1 Year
+14.80%
3 Year
N/A

Top 10 Holdings (net long exposure of 21%)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials20.02%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials18.65%
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-11Financials14.82%
4-B 5/12/26 GovtOther13.83%
5-United States Treasury Bill 04/09/2026 2026-04-09Other13.41%
6B 0 02/19/26Treasury Bill 0% Feb 19, 2026Financials12.76%
7GDXVaneck Vectors Gold Miners EtfFinancials10.61%
8FGXXXFirst American Government Obligations FundFinancials1.90%
9-Apld Computeco 2 Llc 144AOther-5.64%