GMEY
YieldMax GME Option Income Strategy ETF·NYSE
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Key Stats
Assets Under Management
20.36MUSD
Fund Flows (1Y)
27.06MUSD
Dividend Yield
20.88%
Discount/Premium to NAV
-0.01%
Shares Outstanding
550.00K
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
United States Treasury Bill 08/06/2026
42.02%
United States Treasury Bill 04/09/2026
32.45%
United States Treasury Bill 07/09/2026
23.28%
GME US 01/16/26 C22
2.84%
First American Government Obligations Fund 12/01/2031
2.48%
United States Treasury Bill 02/19/2026
1.79%
Symbol
Ratio
Cash & Other
1.13%
GAMESTOP CLL OPT 01/26 23.500
0.22%
GAMESTOP CLL OPT 01/26 22.500
0.15%
GAMESTOP CLL OPT 01/26 21.500
-0.36%
Top 10 Weight 106%
10 Total Holdings
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Seasonals
Volume Profile
Trade Flow Insight
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