GOOY Holdings Information

GOOY is an equity ETF with a total of 14 individual holdings. The top holdings are GOOGL US 11/21/25 C220 stock at 18.15%, United States Treasury Notes 3.88% at 16.36%, United States Treasury Bills 0% at 15.85%, United States Treasury Notes 4.25% at 15.31%, and United States Treasury Bills 0% at 14.01%.

Total Holdings

Top 10 Percentage

113.23%

Asset Class

Equity

ETF Category

Derivative Income

Assets

161.08M

PE Ratio

23.63

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	GOOGL US 11/21/25 C220	18.15%	6,865
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	16.36%	25,857,000
3	B.0 07.09.26	United States Treasury Bills 0%	15.85%	25,842,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	15.31%	24,188,000
5	B.0 08.06.26	United States Treasury Bills 0%	14.01%	22,909,000
6	B.0 11.06.25	United States Treasury Bills 0%	12.83%	20,409,000
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.65%	18,401,346
8	B.0 02.19.26	United States Treasury Bills 0%	6.12%	9,846,000
9	FGXXX	First American Government Obligations Fund	2.47%	3,906,674
10	n/a	GOOGL US 09/12/25 C245	0.47%	6,865
11	n/a	US DOLLARS	0.00%	267
12	n/a	GOOGL US 09/12/25 C235	-2.02%	6,865
13	n/a	Cash Offset	-4.58%	7,237,631
14	n/a	Googl 11/21/2025 220.01 P	-6.63%	6,865

As of Sep 4, 2025