Yieldmax Gme Option Income Strategy ETF (GMEY) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 45.17% of fund assets.
Yieldmax Gme Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMEY
- 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
|
45.17% | $1,166,070.55 | 1,166,071 |
|
-
APPLIED MATERIALS INC /DE
|
11.85% | $305,914.95 | 1,035 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,932.00 | 483 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,172.50 | 35 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $951.00 | 317 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $500.00 | 200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$2,975.00 | -350 |
|
-
APPLIED MATERIALS INC /DE
|
-0.12% | -$3,097.50 | -35 |
|
-
APPLIED MATERIALS INC /DE
|
-0.54% | -$13,975.00 | -650 |
|
-
APPLIED MATERIALS INC /DE
|
-3.52% | -$90,831.60 | -1,035 |
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