YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings Information

GOOY is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 110.62%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 239.48M
• PE Ratio: 23.88

Top 25 Holdings

As of Jan 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	20.17%	49,085,000
2	B.0 08.06.26	United States Treasury Bills 0%	18.94%	46,216,000
3	B.0 02.19.26	United States Treasury Bills 0%	18.50%	44,420,000
4	B.0 06.11.26	United States Treasury Bills 0%	17.19%	41,721,000
5	n/a	GOOGL US 03/20/26 C310	15.64%	7,310
6	B.0 04.09.26	United States Treasury Bills 0%	15.12%	36,474,000
7	B.0 05.12.26	United States Treasury Bills 0%	4.03%	9,756,000
8	FGXXX	First American Government Obligations Fund	0.71%	1,699,312
9	n/a	GOOGL US 01/23/26 C342.5	0.17%	3,950
10	n/a	GOOGL US 01/30/26 C340	0.15%	1,000
11	n/a	OTHER ASSETS AND LIABILITIES	0.09%	219,575
12	n/a	GOOGL US 01/23/26 C340	0.09%	2,050
13	n/a	GOOGL US 01/30/26 C345	0.03%	310
14	n/a	GOOGL US 01/30/26 C337.5	-0.08%	310
15	n/a	GOOGL US 01/30/26 C335	-0.14%	500
16	n/a	GOOGL US 01/30/26 C332.5	-0.15%	500
17	n/a	GOOGL US 01/23/26 C332.5	-0.26%	2,050
18	n/a	GOOGL US 01/23/26 C335	-0.47%	3,950
19	n/a	US DOLLARS	-0.71%	1,698,972
20	n/a	Cash Offset	-1.13%	2,715,536
21	n/a	Googl 03/20/2026 310.01 P	-7.89%	7,310