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YieldMax Gold Miners Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

GDXY

Fund manager

Tidal ETF Trust II

Total assets

$31.48 mm

Liabilities

$855.10 k

Net assets

$30.63 mm

Number of holdings

8.00

GDXY stock data

1M 3M 6M 1Y

8 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	7.28 mm	7.29 mm principal	23.77	Debt	Long	USA
United States Treasury Note/Bond	7.25 mm	7.31 mm principal	23.68	Debt	Long	USA
United States Treasury Note/Bond	7.22 mm	7.28 mm principal	23.56	Debt	Long	USA
United States Treasury Note/Bond	7.20 mm	7.23 mm principal	23.49	Debt	Long	USA
VanEck Gold Miners ETF/USA	1.13 mm	7.50 k contracts	3.70	Equity derivative	N/A	USA
First American Government Obligations Fund	313.07 k	313.07 k shares	1.02	Short-term investment vehicle	Long	USA
VanEck Gold Miners ETF/USA	-15.00 k	-7.50 k contracts	-0.05	Equity derivative	N/A	USA
GDX 11/15/2024 40.01 P	-815.14 k	-7.50 k contracts	-2.66	Equity derivative	N/A	USA

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