GMEY
YieldMax GME Option Income Strategy ETF·ARCA
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Key Stats
Assets Under Management
2.46MUSD
Fund Flow (1Y)
8.79MUSD
Dividend Yield
36.25%
Discount / Premium to NAV
0.02%
Shares Outstanding
75.00K
Expense Ratio
0.99%
About YieldMax GME Option Income Strategy ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Sep 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
GMEY's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the share price of the common stock of GameStop Corp ("GME"), subject to a limit on potential investment gains.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Computer & Electronics Retail
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
57.65%
United States Treasury Bill 08/06/2026
25.19%
United States Treasury Bill 09/03/2026
14.96%
Cash & Other
7.49%
GME US 04/17/26 C24
3.80%
Symbol
Ratio
GME US 03/27/26 C24.5
1.48%
GME US 03/27/26 C23.5
-2.80%
GME 04/17/2026 24.01 P
-7.77%
Top 10 Weight 100%
8 Total Holding
See all holdings
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