YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
15.75
+0.21 (1.35%)
At close: Nov 25, 2025, 4:00 PM EST
15.85
+0.10 (0.63%)
After-hours: Nov 25, 2025, 8:00 PM EST
GOOY Holdings Information
GOOY is an equity ETF with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
113.87%
Asset Class
Equity
ETF Category
Derivative Income
Assets
216.25M
PE Ratio
23.63
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 24.73% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 23.37% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 16.76% |
| 4 | n/a | GOOGL US 01/16/26 C290 | 13.35% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 12.15% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 8.88% |
| 7 | FGXXX | First American Government Obligations Fund | 6.86% |
| 8 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 6.63% |
| 9 | n/a | Cash Offset | 0.64% |
| 10 | n/a | GOOGL US 11/21/25 C300 | 0.50% |
| 11 | n/a | GOOGL US 11/28/25 C317.5 | 0.23% |
| 12 | n/a | GOOGL US 11/28/25 C305 | 0.11% |
| 13 | n/a | GOOGL US 11/21/25 C285 | -0.14% |
| 14 | n/a | GOOGL US 11/28/25 C297.5 | -0.22% |
| 15 | n/a | GOOGL US 11/28/25 C310 | -0.53% |
| 16 | n/a | US DOLLARS | -0.68% |
| 17 | n/a | OTHER ASSETS AND LIABILITIES | -1.02% |
| 18 | n/a | GOOGL US 11/21/25 C292.5 | -1.05% |
| 19 | n/a | GOOGL US 11/21/25 C295 | -1.10% |
| 20 | n/a | Googl 01/16/2026 290.01 P | -9.47% |
As of Nov 21, 2025