ETF profile for Yieldmax Gme Option Income Strategy ETF (GMEY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GMEY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax GME Option Income Strategy ETF |
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| Inception Date: |
8-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
YieldMax GME Option Income Strategy ETF primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of GameStop Corp. ("GME" or "Underlying Security"), which is generally subject to a limit on potential investment gains. The Fund is an actively managed ETF. The Fund will employ its investment strategy as it relates to GME regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The Fund primarily uses either a synthetic covered call strategy or synthetic covered call spread strategy to provide income and indirect exposure to the share price returns of GME, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The Fund not only seeks to generate income from its options investments but also aims to derive gains when the value of GME increases. |
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| Prospectus |
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| Top 10 Holdings |
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| GME 11/20/2026 19.01 C |
|
35.3500% |
| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
35.2800% |
| Cash & Other |
|
12.9000% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
12.0300% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
9.5200% |
| GME US 10/16/26 C26.5 |
|
-5.0500% |
| GME US 10/16/26 C25.5 |
|
-1.8300% |
| GME US 10/16/26 C28 |
|
1.5500% |
| GME US 10/16/26 C27.5 |
|
0.5700% |
| GME 11/20/2026 19.01 P |
|
-0.3200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
10 |
| Shares Outstanding: |
125,000 |
| Total Net Assets: |
3,267,650 |
| NAV: |
26.02 |
| Net Expense Ratio: |
1.01% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Consumer Discretionary |
| Industry: |
Media & Entertainment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
