YieldMax ETFsDerivative IncomeGDXY · NYSE Arca

YieldMax Gold Miners Option Income Strategy ETF (GDXY)

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Price: $11.07; —11 Sept 2026
Assets: $323.4M; Total net assets
Expense ratio: 1.00%; Category 0.82%
Yield: 74.21%; Trailing distributions

1Y return: 17.8%+4.5%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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YieldMax Gold Miners Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.7%	+16.4%	-1.1%	+2.0%	+17.8%	—	—	—	+25.7%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	+5.5%	+13.6%	-13.2%	-5.8%	+4.5%	—	—	—	+17.4%

Holdings

The 1 largest positions make up 4.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.94%

Credit quality

Share of the bonds by rating.

US government85.9%

Asset mix

Bonds51.6%
Cash48.4%
Other1.0%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: GDXY
Exchange: NYSE Arca
Inception: 20 May 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.82%)
Holdings turnover: 36% (category 49%)
Distribution yield: 74.21%
Beta, 3 years: 0.00
Total net assets: $323.4M
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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