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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.7% | ▼ −7.9% | ▲ +7.5% | ▼ −12.8% | ▲ +0.1% | — | — | ▲ +45.0% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 23.58% |
| United States Treasury Bill 07/08/2027 | Reported holding | 23.12% |
| United States Treasury Bill 02/18/2027 | Reported holding | 21.76% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 19.58% |
| United States Treasury Bill 12/10/2026 | Reported holding | 14.49% |
| Cash & Other | Reported holding | 5.82% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.00% |
| GDX 11/20/2026 90.01 C | Reported holding | 1.07% |
| GDX US 10/30/26 C83 | Reported holding | 0.07% |
| GDX US 10/30/26 C85 | Reported holding | 0.04% |
| GDX US 10/30/26 C87 | Reported holding | 0.01% |
| GDX US 10/30/26 C84 | Reported holding | -0.02% |
| GDX US 10/30/26 C81 | Reported holding | -0.34% |
| GDX US 10/30/26 C82 | Reported holding | -0.35% |
| GDX 11/20/2026 90.01 P | Reported holding | -11.83% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.07 |
| 2026-10-22 | 2026-10-23 | $0.08 |
| 2026-10-15 | 2026-10-16 | $0.08 |
| 2026-10-08 | 2026-10-09 | $0.08 |
| 2026-10-01 | 2026-10-02 | $0.07 |
| 2026-09-24 | 2026-09-25 | $0.10 |
| 2026-09-17 | 2026-09-18 | $0.10 |
| 2026-09-10 | 2026-09-11 | $0.12 |
| 2026-09-03 | 2026-09-04 | $0.15 |
| 2026-08-27 | 2026-08-28 | $0.24 |
| 2026-08-20 | 2026-08-21 | $0.16 |
| 2026-08-13 | 2026-08-14 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GDXY.