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YieldMax Gold Miners Option Income Strategy ETF (GDXY) Holdings

$14.66 -1.39 (-8.66%)
Closing price 04:10 PM Eastern
Extended Trading
$14.80 +0.14 (+0.92%)
As of 05:00 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 16 GDXY Holdings

RankCompanyCurrent PriceWeightShares Held
1GDX US 06/20/25 C42N/A18.47%12,865
2United States Treasury Notes 3%N/A17.00%9,869,000
3United States Treasury Notes 3.88%N/A16.92%9,806,000
4United States Treasury Notes 2.63%N/A16.09%9,315,000
5United States Treasury Bills 0%N/A14.05%8,256,000
6United States Treasury Bills 0%N/A12.16%7,096,000
7United States Treasury Bills 0%N/A11.04%6,422,000
8First American Government Obligations FundN/A3.81%2,203,701
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.43%824,694
10GDX US 03/28/25 C47N/A0.19%12,275
11GDX US 03/28/25 C48N/A0.01%590
12US DOLLARSN/A0.00%575
13GDX US 03/28/25 C46N/A-0.07%590
14Cash OffsetN/A-0.16%91,968
15GDX US 03/28/25 C45N/A-2.71%12,275
16Gdx 06/20/2025 42.01 PN/A-8.24%12,865

Geographic Exposure

  • United States
    82.2%

Currency Exposure

  • USD
    91.1%

Coupon Exposure

  • 2-4
    46.6%
  • 4-6
    3.7%

Maturity Exposure

  • 0-1
    70.8%
  • 1-3
    16.5%
  • 5-10
    3.7%

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This page (NYSEARCA:GDXY) was last updated on 4/4/2025 by MarketBeat.com Staff
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