Yieldmax Gold Miners Option Income Strategy ETF (GDXY)
$9.98
▲ +0.10 (+1.01%)
1-day change
$9.84 – $12.23
52-week range
Top 10 holdings weight120.88%
Effective number of positions3.1
Positions above 1%7
Net assets
$207.7M
Holdings
15
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -11.52% | ▼ -8.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.36% | ▼ -2.07% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$6.2M
Quarter ending Jul 2026
-$3.8M
Trailing 12 months
+$248.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $58.3M | 28.06 | 58,286,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $57.9M | 27.88 | 58,077,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $44.9M | 21.63 | 45,870,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $44.1M | 21.26 | 44,747,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $32.7M | 15.77 | 32,984,000 | DBT | US |
| First American Government Obli | 31846V336 | $10.8M | 5.18 | 10,761,508 | STIV | US |
| Unknown security | · | $2.2M | 1.07 | 27,990 | DE | US |
| Unknown security | · | $68K | 0.03 | 5,000 | DE | US |
| Unknown security | · | $0 | 0.00 | 13,120 | DE | US |
| Unknown security | · | $0 | 0.00 | 9,400 | DE | US |
| Unknown security | · | $0 | 0.00 | 470 | DE | US |
| Unknown security | · | -$235 | 0.00 | -470 | DE | US |
| Unknown security | · | -$11K | -0.01 | -22,520 | DE | US |
| Unknown security | · | -$298K | -0.14 | -5,000 | DE | US |
| Unknown security | · | -$45.2M | -21.75 | -27,990 | DE | US |
Sector breakdown
Dividends 66 payments
81.69%TTM yield
$8.15TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.1050 |
| Sept. 10, 2026 | $0.1200 |
| Sept. 3, 2026 | $0.1490 |
| Aug. 27, 2026 | $0.2360 |
| Aug. 20, 2026 | $0.1570 |
| Aug. 13, 2026 | $0.1490 |
| Aug. 6, 2026 | $0.0990 |
| July 30, 2026 | $0.0960 |
| July 23, 2026 | $0.0940 |
| July 16, 2026 | $0.0880 |
| July 9, 2026 | $0.0770 |
| July 2, 2026 | $0.0790 |
| June 25, 2026 | $0.0770 |
| June 18, 2026 | $0.0850 |
| June 11, 2026 | $0.0970 |
| June 4, 2026 | $0.0940 |
| May 28, 2026 | $0.1110 |
| May 21, 2026 | $0.1080 |
| May 14, 2026 | $0.1250 |
| May 7, 2026 | $0.1240 |
| April 30, 2026 | $0.1570 |
| April 23, 2026 | $0.2010 |
| April 16, 2026 | $0.1590 |
| April 9, 2026 | $0.1540 |
| April 2, 2026 | $0.1440 |
| March 26, 2026 | $0.1300 |
| March 19, 2026 | $0.1140 |
| March 12, 2026 | $0.1600 |
| March 5, 2026 | $0.3250 |
| Feb. 26, 2026 | $0.1730 |
| Feb. 19, 2026 | $0.1940 |
| Feb. 12, 2026 | $0.1630 |
| Feb. 5, 2026 | $0.1530 |
| Jan. 29, 2026 | $0.2840 |
| Jan. 22, 2026 | $0.1680 |
| Jan. 15, 2026 | $0.1280 |
| Jan. 8, 2026 | $0.1280 |
| Jan. 2, 2026 | $0.1590 |
| Dec. 26, 2025 | $0.1960 |
| Dec. 18, 2025 | $0.1810 |
| Dec. 11, 2025 | $0.1030 |
| Dec. 4, 2025 | $0.3110 |
| Nov. 28, 2025 | $0.1250 |
| Nov. 20, 2025 | $0.2070 |
| Nov. 13, 2025 | $0.1320 |
| Nov. 6, 2025 | $0.1320 |
| Oct. 30, 2025 | $0.1410 |
| Oct. 23, 2025 | $0.1450 |
| Oct. 16, 2025 | $0.1130 |
| Oct. 9, 2025 | $1.0030 |
| Sept. 11, 2025 | $0.6480 |
| Aug. 14, 2025 | $0.6100 |
| July 17, 2025 | $0.3320 |
| June 20, 2025 | $0.8450 |
| May 22, 2025 | $0.3740 |
| April 24, 2025 | $0.7280 |
| March 27, 2025 | $0.6390 |
| Feb. 27, 2025 | $0.4420 |
| Jan. 30, 2025 | $0.5940 |
| Jan. 3, 2025 | $0.3500 |
| Dec. 5, 2024 | $0.3780 |
| Nov. 7, 2024 | $0.4850 |
| Oct. 10, 2024 | $0.6060 |
| Sept. 6, 2024 | $0.6010 |
| Aug. 7, 2024 | $0.5790 |
| July 5, 2024 | $0.7960 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16,883,509 | 57.62% | 1,064,487 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,866,139 | 13.19% | 382,786 | Shares | June 30, 2026 |
| UBS Group AG | $1,576,206 | 5.38% | 156,060 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,535,816 | 5.24% | 152,061 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,487,952 | 5.08% | 147,322 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $803,960 | 2.74% | 79,600 | Put option | June 30, 2026 |
| Sovran Advisors, LLC | $401,636 | 1.37% | 41,663 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $392,890 | 1.34% | 38,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $251,500 | 0.86% | 24,901 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $251,086 | 0.86% | 24,860 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $244,710 | 0.84% | 24,229 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $239,683 | 0.82% | 23,731 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $237,350 | 0.81% | 23,500 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $216,140 | 0.74% | 21,400 | Put option | June 30, 2026 |
| Belvedere Trading LLC | $159,045 | 0.54% | 15,747 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $130,687 | 0.45% | 12,939 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $125,735 | 0.43% | 12,449 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $122,210 | 0.42% | 12,100 | Put option | June 30, 2026 |
| GROUP ONE TRADING LLC | $116,908 | 0.40% | 11,575 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $66,690 | 0.23% | 6,603 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $36,845 | 0.13% | 3,648 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $35,965 | 0.12% | 3,561 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $23,679 | 0.08% | 2,344 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $22,473 | 0.08% | 2,225 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,584 | 0.05% | 1,441 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $10,100 | 0.03% | 1,000 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $10,100 | 0.03% | 1,000 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,949 | 0.02% | 688 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,656 | 0.02% | 659 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,913 | 0.02% | 486 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.01% | 408 | Shares | June 30, 2026 |
| SWAN Capital LLC | $3,942 | 0.01% | 282 | Shares | March 31, 2026 |
| Triumph Capital Management | $3,535 | 0.01% | 350 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,111 | 0.01% | 209 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,020 | 0.01% | 200 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,010 | 0.00% | 100 | Call option | June 30, 2026 |
| SIGNATUREFD, LLC | $976 | 0.00% | 97 | Shares | June 30, 2026 |
| FMR LLC | $263 | 0.00% | 26 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $40 | 0.00% | 4,000 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 2 | Shares | June 30, 2026 |