YieldMax Gold Miners Option Income Strategy ETF (GDXY) Holdings history

Fund Profile

Data for period

31 Oct 24

(Last reporting period)

Total assets

$31.48 mm

Liabilities

$855.10 k

Net assets

$30.63 mm

Number of holdings

5.00

Assets

Liabilities

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jul 24	Oct 24
First American Government Obli
GDX 09/20/2024 37.01 P
GDX 11/15/2024 40.01 P
N/A VanEck Gold Miners ETF/USA
N/A VanEck Gold Miners ETF/USA
N/A VanEck Gold Miners ETF/USA
N/A VanEck Gold Miners ETF/USA
N/A VanEck Gold Miners ETF/USA
US TREASURY N/B