Compare ETFs: GOOY

GOOY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GOOYYieldMax GOOGL Option Income Strategy ETF13.68-0.44%228.24M1.20%23.8846.87%

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% 21.21%
2 B.0 08.06.26 United States Treasury Bills 0% 19.91%
3 B.0 02.19.26 United States Treasury Bills 0% 19.46%
4 B.0 06.11.26 United States Treasury Bills 0% 18.07%
5 B.0 04.09.26 United States Treasury Bills 0% 15.90%
6
n/a
GOOGL US 03/20/26 C310 10.36%
7 B.0 05.12.26 United States Treasury Bills 0% 4.24%
8 FGXXX First American Government Obligations Fund 2.61%
9
n/a
OTHER ASSETS AND LIABILITIES 1.31%
10
n/a
GOOGL US 02/20/26 C325 0.41%
11
n/a
GOOGL US 02/20/26 C322.5 0.13%
12
n/a
GOOGL US 02/20/26 C315 -0.33%
13
n/a
GOOGL US 02/20/26 C317.5 -1.07%
14
n/a
Cash Offset -1.26%
15
n/a
US DOLLARS -1.39%
16
n/a
Googl 03/20/2026 310.01 P -9.56%
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