YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
13.90
+0.24 (1.76%)
At close: Oct 24, 2025, 4:00 PM EDT
13.94
+0.04 (0.29%)
After-hours: Oct 24, 2025, 8:00 PM EDT
GOOY Holdings Information
GOOY is an equity ETF with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
109.30%
Asset Class
Equity
ETF Category
Derivative Income
Assets
173.84M
PE Ratio
23.63
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | GOOGL US 11/21/25 C220 | 21.87% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 20.82% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 19.07% |
| 4 | n/a | United States Treasury Bill | 14.27% |
| 5 | B.0 11.06.25 | United States Treasury Bills 0% | 12.23% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 11.52% |
| 7 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 8.63% |
| 8 | FGXXX | First American Government Obligations Fund | 0.44% |
| 9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.30% |
| 10 | n/a | GOOGL US 10/24/25 C267.5 | 0.14% |
| 11 | n/a | GOOGL US 10/24/25 C265 | 0.13% |
| 12 | n/a | GOOGL US 10/24/25 C260 | 0.07% |
| 13 | n/a | GOOGL US 10/24/25 C272.5 | 0.04% |
| 14 | n/a | US DOLLARS | -0.00% |
| 15 | n/a | GOOGL US 10/24/25 C262.5 | -0.15% |
| 16 | n/a | GOOGL US 10/24/25 C255 | -0.19% |
| 17 | n/a | GOOGL US 10/24/25 C257.5 | -0.90% |
| 18 | n/a | Googl 11/21/2025 220.01 P | -4.05% |
| 19 | n/a | Cash Offset | -4.25% |
As of Oct 22, 2025