YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	21.93%	26,169,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	21.71%	25,848,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.42%	25,481,000
4	B 0 02.13.25	United States Treasury Bills 0%	12.45%	14,811,000
5	B 0 03.11.25	United States Treasury Bills 0%	12.45%	14,854,000
6	B 0 05.15.25	United States Treasury Bills 0%	8.94%	10,747,000
7	n/a	GOOGL US 02/21/25 C195	8.52%	6,050
8	n/a	US DOLLARS	1.52%	1,804,896
9	n/a	GOOGL US 01/24/25 C205	0.20%	3,050
10	n/a	GOOGL US 01/17/25 C200	0.17%	2,710
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.12%	139,303
12	n/a	Cash Offset	0.05%	55,282
13	n/a	GOOGL US 01/17/25 C207.5	0.01%	290
14	n/a	GOOGL US 01/24/25 C200	-0.57%	3,050
15	n/a	GOOGL US 01/17/25 C195	-0.60%	3,000
16	n/a	Googl 02/21/2025 195.01 P	-8.31%	6,050

As of Jan 16, 2025