YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings List

As of Dec 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	19.43%	19,613,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	19.16%	19,305,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.82%	18,945,000
4	n/a	GOOGL US 01/17/25 C170	15.48%	5,295
5	B 0 01.16.25	United States Treasury Bills 0%	8.19%	8,234,000
6	B 0 02.13.25	United States Treasury Bills 0%	8.19%	8,261,000
7	B 0 03.11.25	United States Treasury Bills 0%	8.18%	8,284,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.86%	4,875,095
9	FGXXX	Government Obligations Fund	2.96%	2,962,890
10	n/a	GOOGL US 12/20/24 C210	0.22%	5,085
11	n/a	GOOGL US 12/27/24 C202.5	0.03%	210
12	n/a	US DOLLARS	0.01%	9,781
13	n/a	GOOGL US 12/27/24 C197.5	-0.07%	210
14	n/a	GOOGL US 12/20/24 C197.5	-0.98%	5,085
15	n/a	Cash Offset	-2.22%	2,221,966
16	n/a	Googl 01/17/2025 170.01 P	-2.26%	5,295

As of Dec 19, 2024