Morningstar

YieldMax Gold Miners Opt Inc Strgy ETF GDXY

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis GDXY

Will GDXY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GDXY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GDXY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GDXY’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit YieldMax Gold Miners Opt Inc Strgy ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GDXY

More GDXY Holdings
  • 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
—

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