Compare ETFs: GOOY

GOOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GOOYYieldMax GOOGL Option Income Strategy ETF14.65-0.34%225.90M1.20%23.6344.47%

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% 21.30%
2 B.0 08.06.26 United States Treasury Bills 0% 20.00%
3 B.0 06.11.26 United States Treasury Bills 0% 16.13%
4 B.0 04.09.26 United States Treasury Bills 0% 15.96%
5
n/a
GOOGL US 01/16/26 C290 14.40%
6 B.0 02.19.26 United States Treasury Bills 0% 8.55%
7 T.3.875 01.15.26 United States Treasury Notes 3.88% 6.37%
8 FGXXX First American Government Obligations Fund 4.71%
9
n/a
GOOGL US 12/12/25 C332.5 0.33%
10
n/a
US DOLLARS 0.32%
11
n/a
GOOGL US 12/12/25 C330 0.18%
12
n/a
GOOGL US 12/12/25 C327.5 0.01%
13
n/a
GOOGL US 12/12/25 C320 -0.02%
14
n/a
Cash Offset -0.07%
15
n/a
GOOGL US 12/12/25 C322.5 -0.39%
16
n/a
GOOGL US 12/12/25 C325 -0.75%
17
n/a
OTHER ASSETS AND LIABILITIES -0.89%
18
n/a
Googl 01/16/2026 290.01 P -6.13%
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