# YieldMax GME Option Income Strategy ETF (GMEY) — Holdings

GMEY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gmey/holdings

## Top holdings (as of Aug 28, 2026)

The 6 largest positions make up 100.0% of the fund.

| Ticker | Weight |
| --- | --- |
| FGXXX | 42.84% |
| United States Treasury Bills 0.0% 03-SEP-2026 | 21.72% |
| United States Treasury Notes 2.375% 15-MAY-2027 | 18.03% |
| United States Treasury Bills 0.0% 18-FEB-2027 | 17.91% |
| U.S. Dollar | 5.25% |
| OPTIONS | -5.74% |

## Frequently Asked Questions

### What are the top holdings of GMEY?

As of Aug 28, 2026, the largest positions in YieldMax GME Option Income Strategy ETF are FGXXX (42.8%), United States Treasury Bills 0.0% 03-SEP-2026 (21.7%), United States Treasury Notes 2.375% 15-MAY-2027 (18.0%), United States Treasury Bills 0.0% 18-FEB-2027 (17.9%), U.S. Dollar (5.3%).

### How concentrated is GMEY?

The 6 largest positions make up 100.0% of YieldMax GME Option Income Strategy ETF, as reported on Aug 28, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).