Compare ETFs: GOOY
GOOY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GOOY | -6.84% | -6.65% | - | - | 0.75% |
Top 25 Holdings
| GOOY - YieldMax GOOGL Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 28.93% |
| 2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 19.67% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 19.49% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 18.50% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 11.55% |
| 6 | n/a | GOOGL US 07/18/25 C180 | 5.93% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 1.91% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.17% |
| 9 | FGXXX | First American Government Obligations Fund | 0.90% |
| 10 | n/a | Cash Offset | 0.35% |
| 11 | n/a | GOOGL US 06/20/25 C185 | 0.12% |
| 12 | n/a | GOOGL US 06/20/25 C187.5 | 0.03% |
| 13 | n/a | GOOGL US 06/20/25 C180 | -0.94% |
| 14 | n/a | Googl 07/18/2025 180.01 P | -7.62% |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 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 | |||