YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings Information

GOOY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 21.92%, GOOGL US 09/19/25 C180 at 17.09%, United States Treasury Bills 0% at 16.38%, United States Treasury Notes 4.25% at 15.87%, and United States Treasury Bills 0% at 15.04%.

• Total Holdings: 17
• Top 10 Percentage: 107.11%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 152.37M
• PE Ratio: 23.63

Top 25 Holdings

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.92%	33,427,000
2	n/a	GOOGL US 09/19/25 C180	17.09%	7,615
3	B.0 07.09.26	United States Treasury Bills 0%	16.38%	25,842,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.87%	24,188,000
5	B.0 08.14.25	United States Treasury Bills 0%	15.04%	22,909,000
6	B.0 11.06.25	United States Treasury Bills 0%	13.27%	20,409,000
7	B.0 02.19.26	United States Treasury Bills 0%	6.33%	9,846,000
8	n/a	Cash Offset	0.62%	947,815
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.36%	542,931
10	n/a	GOOGL US 08/15/25 C210	0.22%	3,400
11	FGXXX	First American Government Obligations Fund	0.19%	296,813
12	n/a	GOOGL US 08/15/25 C212.5	0.18%	4,095
13	n/a	US DOLLARS	0.00%	1
14	n/a	GOOGL US 08/15/25 C207.5	-0.04%	300
15	n/a	GOOGL US 08/15/25 C205	-0.79%	3,795
16	n/a	GOOGL US 08/15/25 C202.5	-1.06%	3,520
17	n/a	Googl 09/19/2025 180.01 P	-5.58%	7,615

As of Aug 13, 2025