Compare ETFs: GOOY

GOOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GOOYYieldMax GOOGL Option Income Strategy ETF15.751.35%216.25M1.20%23.6339.44%

Average Return

Top 25 Holdings

GOOY - YieldMax GOOGL Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 07.09.26 United States Treasury Bills 0% 24.73%
2 B.0 08.06.26 United States Treasury Bills 0% 23.37%
3 B.0 06.11.26 United States Treasury Bills 0% 16.76%
4
n/a
GOOGL US 01/16/26 C290 13.35%
5 B.0 04.09.26 United States Treasury Bills 0% 12.15%
6 B.0 02.19.26 United States Treasury Bills 0% 8.88%
7 FGXXX First American Government Obligations Fund 6.86%
8 T.3.875 01.15.26 United States Treasury Notes 3.88% 6.63%
9
n/a
Cash Offset 0.64%
10
n/a
GOOGL US 11/21/25 C300 0.50%
11
n/a
GOOGL US 11/28/25 C317.5 0.23%
12
n/a
GOOGL US 11/28/25 C305 0.11%
13
n/a
GOOGL US 11/21/25 C285 -0.14%
14
n/a
GOOGL US 11/28/25 C297.5 -0.22%
15
n/a
GOOGL US 11/28/25 C310 -0.53%
16
n/a
US DOLLARS -0.68%
17
n/a
OTHER ASSETS AND LIABILITIES -1.02%
18
n/a
GOOGL US 11/21/25 C292.5 -1.05%
19
n/a
GOOGL US 11/21/25 C295 -1.10%
20
n/a
Googl 01/16/2026 290.01 P -9.47%
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View GOOY holdings