Yieldmax Gold Miners Option Income Strategy ETF (GDXY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 4.55% of fund assets.
Yieldmax Gold Miners Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GDXY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.55% | $12,858,349.44 | 12,858,349 |
|
-
APPLIED MATERIALS INC /DE
|
2.63% | $7,441,200.00 | 31,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $234,087.50 | 7,675 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $12,500.03 | 5,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $11,000.06 | 11,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $7,500.01 | 1,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $4,250.00 | 2,125 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$10,000.00 | -5,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$16,500.00 | -1,500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$53,125.00 | -2,125 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$55,000.06 | -11,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$212,250.00 | -1,500 |
|
-
APPLIED MATERIALS INC /DE
|
-0.29% | -$827,450.00 | -6,175 |
|
-
APPLIED MATERIALS INC /DE
|
-4.34% | -$12,282,432.00 | -31,800 |
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