YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
13.67
-0.34 (-2.43%)
Feb 21, 2025, 4:00 PM EST - Market closed
GOOY Holdings List
As of Feb 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 3 07.15.25 | United States Treasury Notes 3% | 20.03% |
| 2 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 19.83% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 19.51% |
| 4 | B 0 03.11.25 | United States Treasury Bills 0% | 16.63% |
| 5 | B 0 06.12.25 | United States Treasury Bills 0% | 16.42% |
| 6 | B 0 05.15.25 | United States Treasury Bills 0% | 13.21% |
| 7 | n/a | GOOGL US 04/17/25 C200 | 8.97% |
| 8 | FGXXX | First American Government Obligations Fund | 1.43% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.42% |
| 10 | n/a | GOOGL US 02/21/25 C195 | 0.16% |
| 11 | n/a | GOOGL US 02/21/25 C187.5 | -1.07% |
| 12 | n/a | Cash Offset | -2.14% |
| 13 | n/a | Googl 04/17/2025 200.01 P | -13.39% |
As of Feb 19, 2025