YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings Information

GOOY is an equity ETF with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 117.90%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 201.08M
• PE Ratio: 23.88

Top 25 Holdings

As of Apr 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	WIB.0 07.09.26	United States Treasury Bills 0%	24.17%	49,085,000
2	B.0 08.06.26	United States Treasury Bills 0%	22.70%	46,216,000
3	B.0 09.03.26	United States Treasury Bills 0%	21.75%	44,420,000
4	B.0 06.11.26	United States Treasury Bills 0%	20.60%	41,721,000
5	B.0 04.09.26	United States Treasury Bills 0%	10.52%	21,166,000
6	n/a	GOOGL US 05/15/26 C310	9.67%	6,795
7	B.0 05.12.26	United States Treasury Bills 0%	4.83%	9,756,000
8	n/a	GOOGL US 04/02/26 C290	1.79%	4,075
9	FGXXX	First American Government Obligations Fund	1.00%	2,017,639
10	n/a	Cash Offset	0.86%	1,736,882
11	n/a	OTHER ASSETS AND LIABILITIES	0.47%	943,932
12	n/a	GOOGL US 04/02/26 C292.5	0.26%	720
13	n/a	GOOGL US 04/02/26 C295	0.24%	1,000
14	n/a	GOOGL US 04/10/26 C292.5	0.19%	375
15	n/a	GOOGL US 04/10/26 C295	0.16%	375
16	n/a	GOOGL US 04/02/26 C302.5	0.02%	250
17	n/a	GOOGL US 04/10/26 C287.5	-0.29%	375
18	n/a	GOOGL US 04/10/26 C285	-0.33%	375
19	n/a	US DOLLARS	-0.46%	924,364
20	n/a	GOOGL US 04/02/26 C282.5	-0.68%	795
21	n/a	GOOGL US 04/02/26 C287.5	-0.82%	1,250
22	n/a	GOOGL US 04/02/26 C285	-2.99%	4,000
23	n/a	Googl 05/15/2026 310.01 P	-13.66%	6,795