YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
12.28
+0.09 (0.74%)
At close: Jul 18, 2025, 4:00 PM
12.30
+0.02 (0.16%)
After-hours: Jul 18, 2025, 8:00 PM EDT
GOOY Holdings Information
GOOY is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 28.95%, United States Treasury Notes 4.25% at 18.24%, United States Treasury Bills 0% at 17.22%, United States Treasury Bills 0% at 15.21%, and United States Treasury Bills 0% at 12.79%.
Total Holdings
12
Top 10 Percentage
112.93%
Asset Class
Equity
ETF Category
Derivative Income
Assets
133.47M
PE Ratio
23.63
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 28.95% |
| 2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 18.24% |
| 3 | B.0 08.14.25 | United States Treasury Bills 0% | 17.22% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 15.21% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 12.79% |
| 6 | n/a | GOOGL US 09/19/25 C180 | 12.13% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 3.81% |
| 8 | n/a | US DOLLARS | 3.25% |
| 9 | n/a | Cash Offset | 1.00% |
| 10 | n/a | GOOGL US 07/18/25 C187.5 | 0.34% |
| 11 | n/a | GOOGL US 07/18/25 C180 | -2.42% |
| 12 | n/a | Googl 09/19/2025 180.01 P | -10.51% |
As of Jul 15, 2025