Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
YieldMax Gold Miners Opt Inc Strgy ETF GDXY
Morningstar’s Analysis GDXY
Will GDXY outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.75% | 22.67 | 6.5 Mil | Cash and Equivalents |
United States Treasury Notes 2.63% | 22.65 | 6.5 Mil | Government |
United States Treasury Notes 3.88% | 22.58 | 6.5 Mil | Government |
United States Treasury Notes 3% | 22.55 | 6.5 Mil | Government |
GDX US 11/15/24 C40 | 11.47 | 3.3 Mil | — |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.96 | 1.4 Mil | Cash and Equivalents |
US DOLLARS | 2.19 | 628,200 | Cash and Equivalents |
First American Government Obligs X | 0.98 | 280,129 | Cash and Equivalents |
Cash Offset | −0.25 | −71,894 | — |
GDX US 10/04/24 C42 | −1.13 | −324,954 | — |