Old Mission Capital’s YieldMax GME Option Income Strategy ETF GMEY Stock Holding History

Old Mission Capital’s Portfolio GMEY Stock Details GMEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,267	Closed	-$336K	–	1477
2026 Q1	$336K	Sell	10,267 -5,235	-34%	-$186K	0.01%	863
2025 Q4	$549K	Buy	+15,502	New	+$672K	0.01%	636

Other funds holding GMEY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's GMEY Position: Q2 2026 in Review

Old Mission Capital sold out of YieldMax GME Option Income Strategy ETF (GMEY) in Q2 2026, closing a stake of 10,267 shares — an estimated $336K sold.

Old Mission Capital first reported a position in GMEY in Q4 2025 and held it in 2 quarters. The position peaked at $549K in Q4 2025. 3 funds tracked by Wall St. Rank hold GMEY as of Q2 2026.

Old Mission Capital reported no remaining YieldMax GME Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 10,267 YieldMax GME Option Income Strategy ETF shares in Q2 2026, an estimated $336K.
Old Mission Capital first reported a position in YieldMax GME Option Income Strategy ETF in Q4 2025 and held it in 2 quarters.
Old Mission Capital's YieldMax GME Option Income Strategy ETF position peaked at $549K in Q4 2025.
3 funds tracked by Wall St. Rank held YieldMax GME Option Income Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.