YieldMax GOOGL Option Income Strategy ETF (GOOY)

NYSEARCA: GOOY · Real-Time Price · USD

15.18

-0.11 (-0.75%)

At close: Nov 20, 2024, 4:00 PM

15.00

-0.18 (-1.19%)

Pre-market: Nov 21, 2024, 4:20 AM EST

GOOY Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	83.99%	62,777,409
2	T 3 07.15.25	United States Treasury Notes 3%	24.23%	18,270,000
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	23.86%	17,964,000
4	T 3.875 01.15.26	United States Treasury Notes 3.88%	23.44%	17,607,000
5	n/a	GOOGL US 12/20/24 C165	10.86%	4,285
6	B 0 01.16.25	United States Treasury Bills 0%	6.06%	4,562,000
7	B 0 02.13.25	United States Treasury Bills 0%	6.06%	4,577,000
8	B 0 03.11.25	United States Treasury Bills 0%	6.05%	4,588,000
9	FGXXX	Government Obligations Fund	4.13%	3,085,889
10	n/a	Cash Offset	1.74%	1,302,271
11	n/a	GOOGL US 11/22/24 C182.5	0.41%	4,285
12	n/a	GOOGL US 11/22/24 C177.5	-1.66%	4,285
13	n/a	Googl 12/20/2024 165.01 P	-6.11%	4,285
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-83.05%	62,078,621

As of Nov 18, 2024