YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
13.90
+0.24 (1.76%)
At close: Oct 24, 2025, 4:00 PM EDT
13.94
+0.04 (0.29%)
After-hours: Oct 24, 2025, 8:00 PM EDT

GOOY Holdings Information

GOOY is an equity ETF with a total of 19 individual holdings.

Total Holdings
19
Top 10 Percentage
109.30%
Asset Class
Equity
ETF Category
Derivative Income
Assets
173.84M
PE Ratio
23.63

Top 25 Holdings

No.SymbolName WeightShares
1n/aGOOGL US 11/21/25 C22021.87%6,625
2B.0 07.09.26United States Treasury Bills 0%20.82%35,571,000
3B.0 08.06.26United States Treasury Bills 0%19.07%32,666,000
4n/aUnited States Treasury Bill14.27%24,188,000
5B.0 11.06.25United States Treasury Bills 0%12.23%20,409,000
6B.0 02.19.26United States Treasury Bills 0%11.52%19,440,000
7T.3.875 01.15.26United States Treasury Notes 3.88%8.63%14,387,000
8FGXXXFirst American Government Obligations Fund0.44%738,078
9n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.30%505,751
10n/aGOOGL US 10/24/25 C267.50.14%2,625
11n/aGOOGL US 10/24/25 C2650.13%2,000
12n/aGOOGL US 10/24/25 C2600.07%1,100
13n/aGOOGL US 10/24/25 C272.50.04%900
14n/aUS DOLLARS-0.00%23
15n/aGOOGL US 10/24/25 C262.5-0.15%900
16n/aGOOGL US 10/24/25 C255-0.19%1,100
17n/aGOOGL US 10/24/25 C257.5-0.90%4,625
18n/aGoogl 11/21/2025 220.01 P-4.05%6,625
19n/aCash Offset-4.25%7,086,910
As of Oct 22, 2025