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About

Key stats

What’s in the fund

14
Total holdings
United States Treasury Bills 0%
57.73%
United States Treasury Bills 0%
24.48%
GME US 02/20/26 C21
16.14%
US DOLLARS
6.09%
First American Government Obligs X
4.50%
United States Treasury Bills 0%
2.46%
Cash Offset
2.26%
GME US 02/13/26 C26.5
0.89%
GME US 02/13/26 C26
0.48%
Others
-15.03%

Returns

Performance
_
Difference
_
YieldMax GME Option Income Strategy ETF

Feb

6

Dividends

The last payment date was Feb 6, 2026

Div. per Share

$2.01

Div. Yield

5.64%

Div. Growth YoY

-73.96%

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