YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
14.27
+0.12 (0.85%)
At close: Oct 1, 2025, 4:00 PM EDT
14.20
-0.07 (-0.48%)
After-hours: Oct 1, 2025, 8:00 PM EDT
GOOY Holdings Information
GOOY is an equity ETF with a total of 13 individual holdings.
Total Holdings
13
Top 10 Percentage
110.97%
Asset Class
Equity
ETF Category
Derivative Income
Assets
166.61M
PE Ratio
23.63
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | GOOGL US 11/21/25 C220 | 21.24% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 20.75% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 19.00% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 14.52% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 12.20% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 11.50% |
| 7 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 8.63% |
| 8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.85% |
| 9 | n/a | GOOGL US 10/03/25 C257.5 | 0.34% |
| 10 | n/a | GOOGL US 10/03/25 C250 | -1.06% |
| 11 | n/a | US DOLLARS | -1.52% |
| 12 | n/a | Googl 11/21/2025 220.01 P | -4.70% |
| 13 | n/a | Cash Offset | -4.75% |
As of Sep 26, 2025