YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings List

As of Apr 16, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	23.92%	25,311,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.32%	24,627,000
3	B 0 08.14.25	United States Treasury Bills 0%	19.93%	21,312,000
4	n/a	GOOGL US 05/16/25 C150	12.51%	6,730
5	T 4.25 10.15.25	United States Treasury Notes 4.25%	12.47%	13,147,000
6	B 0 06.12.25	United States Treasury Bills 0%	9.63%	10,219,000
7	B 0 05.15.25	United States Treasury Bills 0%	5.88%	6,224,000
8	FGXXX	First American Government Obligations Fund	1.83%	1,930,305
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.64%	674,321
10	n/a	GOOGL US 04/17/25 C165	0.22%	3,000
11	n/a	GOOGL US 04/17/25 C167.5	0.17%	3,730
12	n/a	Cash Offset	-0.62%	657,169
13	n/a	GOOGL US 04/17/25 C160	-1.40%	6,730
14	n/a	Googl 05/16/2025 150.01 P	-8.49%	6,730

As of Apr 16, 2025