YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 04.15.25	United States Treasury Notes 2.63%	27.00%	18,067,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.10%	17,352,000
3	T 3 07.15.25	United States Treasury Notes 3%	26.07%	17,453,000
4	T 0.75 11.15.24	United States Treasury Notes 0.75%	24.90%	16,612,000
5	n/a	GOOGL US 08/16/24 C190	6.23%	3,690
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.49%	980,248
7	FGXXX	First American Government Obligs X	1.48%	974,690
8	n/a	Cash Offset	0.06%	38,404
9	n/a	GOOGL US 07/26/24 C195	-1.32%	3,690
10	n/a	Googl 08/16/2024 190.01 P	-12.01%	3,690

As of Jul 18, 2024