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About

Key stats

What’s in the fund

12
Total holdings
First American Government Obligs X
57.18%
United States Treasury Bills 0%
25.31%
United States Treasury Bills 0%
15.03%
GME US 04/17/26 C24
10.76%
OTHER ASSETS AND LIABILITIES
8.24%
GME US 04/02/26 C23.5
0.49%
GME US 04/02/26 C24
0.36%
Cash Offset
0.36%
US DOLLARS
0.14%
Others
-17.87%

Returns

Performance
_
Difference
_
YieldMax GME Option Income Strategy ETF

Apr

6

Dividends

The last payment date was Apr 6, 2026

Div. per Share

$0.14

Div. Yield

0.43%

Div. Growth YoY

-96.79%

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