ZI
GDXY

ZEGA Investments’s YieldMax Gold Miners Option Income Strategy ETF GDXY Stock Holding History

ZEGA Investments’s Portfolio GDXY Stock Details GDXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Sell
24,229
-9,307
-28% -$117K 0.03% 254
2026
Q1 		$469K Buy
+33,536
New +$545K 0.05% 185
2025
Q4 		– Sell
-16,422
Closed -$290K – 187
2025
Q3 		$290K Buy
16,422
+613
+4% +$9.59K 0.04% 133
2025
Q2 		$235K Buy
15,809
+2,941
+23% +$45.7K 0.03% 126
2025
Q1 		$207K Buy
12,868
+865
+7% +$13.4K 0.03% 128
2024
Q4 		$185K Buy
+12,003
New +$196K 0.05% 124

Other funds holding GDXY

RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

ZEGA Investments's GDXY Position: Q2 2026 in Review

ZEGA Investments reduced its YieldMax Gold Miners Option Income Strategy ETF (GDXY) stake by 28% in Q2 2026, selling an estimated $117K and leaving 24,229 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #254.

ZEGA Investments first reported a position in GDXY in Q4 2024 and has held it in 6 quarters since. The position peaked at $469K in Q1 2026. 10 funds tracked by Wall St. Rank hold GDXY as of Q2 2026.

  • ZEGA Investments held 24,229 shares of YieldMax Gold Miners Option Income Strategy ETF worth $245K as of Q2 2026.
  • ZEGA Investments sold 9,307 YieldMax Gold Miners Option Income Strategy ETF shares in Q2 2026, an estimated $117K.
  • YieldMax Gold Miners Option Income Strategy ETF made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #254 holding.
  • ZEGA Investments first reported a position in YieldMax Gold Miners Option Income Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • ZEGA Investments's YieldMax Gold Miners Option Income Strategy ETF position peaked at $469K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held YieldMax Gold Miners Option Income Strategy ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.