YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings Information

GOOY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 107.57%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 236.62M
• PE Ratio: 23.63

Top 25 Holdings

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	XIB.0 07.09.26	United States Treasury Bills 0%	20.38%	49,085,000
2	B.0 08.06.26	United States Treasury Bills 0%	19.14%	46,216,000
3	B.0 06.11.26	United States Treasury Bills 0%	15.44%	37,090,000
4	XIB.0 04.09.26	United States Treasury Bills 0%	15.27%	36,474,000
5	n/a	GOOGL US 01/16/26 C290	14.39%	7,510
6	B.0 02.19.26	United States Treasury Bills 0%	8.18%	19,440,000
7	FGXXX	First American Government Obligations Fund	8.18%	19,346,552
8	T.3.875 01.15.26	United States Treasury Notes 3.88%	6.08%	14,387,000
9	n/a	GOOGL US 01/09/26 C325	0.46%	5,960
10	n/a	GOOGL US 01/09/26 C335	0.05%	1,550
11	n/a	GOOGL US 01/09/26 C327.5	-0.17%	1,550
12	n/a	US DOLLARS	-0.26%	626,585
13	n/a	OTHER ASSETS AND LIABILITIES	-0.28%	658,284
14	n/a	Cash Offset	-0.43%	1,020,116
15	n/a	GOOGL US 01/09/26 C317.5	-1.54%	5,960
16	n/a	Googl 01/16/2026 290.01 P	-4.88%	7,510