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YieldMax Gold Miners Option Income Strategy ETF (GDXY) Holdings

$15.61 -0.46 (-2.86%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$15.70 +0.09 (+0.54%)
As of 02/21/2025 05:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 GDXY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.63%N/A17.33%8,502,000
2United States Treasury Notes 3%N/A16.10%7,918,000
3GDX US 03/21/25 C37N/A16.06%12,055
4United States Treasury Notes 3.88%N/A16.02%7,859,000
5United States Treasury Bills 0%N/A12.82%6,274,000
6United States Treasury Bills 0%N/A12.82%6,292,000
7United States Treasury Bills 0%N/A11.33%5,603,000
8First American Government Obligations FundN/A5.26%2,572,829
9Cash OffsetN/A2.31%1,130,944
10GDX US 02/07/25 C40N/A-0.04%125
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.16%76,815
12GDX US 02/07/25 C40.5N/A-2.61%11,930
13Gdx 03/21/2025 37.01 PN/A-7.25%12,055

Geographic Exposure

  • United States
    87.3%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 2-4
    49.2%
  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    83.4%
  • 1-3
    16.0%
  • 5-10
    0.3%

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This page (NYSEARCA:GDXY) was last updated on 2/22/2025 by MarketBeat.com Staff
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