Compare ETFs: GOOY

GOOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GOOYYieldMax GOOGL Option Income Strategy ETF14.861.68%236.62M1.20%23.6341.36%

Average Return

Top 25 Holdings

GOOY - YieldMax GOOGL Option Income Strategy ETF
No.SymbolNameWeight
1 XIB.0 07.09.26 United States Treasury Bills 0% 20.38%
2 B.0 08.06.26 United States Treasury Bills 0% 19.14%
3 B.0 06.11.26 United States Treasury Bills 0% 15.44%
4 XIB.0 04.09.26 United States Treasury Bills 0% 15.27%
5
n/a
GOOGL US 01/16/26 C290 14.39%
6 B.0 02.19.26 United States Treasury Bills 0% 8.18%
7 FGXXX First American Government Obligations Fund 8.18%
8 T.3.875 01.15.26 United States Treasury Notes 3.88% 6.08%
9
n/a
GOOGL US 01/09/26 C325 0.46%
10
n/a
GOOGL US 01/09/26 C335 0.05%
11
n/a
GOOGL US 01/09/26 C327.5 -0.17%
12
n/a
US DOLLARS -0.26%
13
n/a
OTHER ASSETS AND LIABILITIES -0.28%
14
n/a
Cash Offset -0.43%
15
n/a
GOOGL US 01/09/26 C317.5 -1.54%
16
n/a
Googl 01/16/2026 290.01 P -4.88%
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