YieldMax GOOGL Option Income Strategy ETF (GOOY)

NYSEARCA: GOOY · Real-Time Price · USD

11.83

-0.55 (-4.44%)

At close: Mar 28, 2025, 4:00 PM

12.04

+0.21 (1.73%)

After-hours: Mar 28, 2025, 7:56 PM EDT

GOOY Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	22.48%	25,311,000
2	T 2.625 04.15.25	United States Treasury Notes 2.63%	22.26%	24,992,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	21.91%	24,627,000
4	B 0 06.12.25	United States Treasury Bills 0%	19.59%	22,176,000
5	B 0 08.14.25	United States Treasury Bills 0%	18.69%	21,312,000
6	WIB 0 05.15.25	United States Treasury Bills 0%	16.08%	18,142,000
7	n/a	GOOGL US 04/17/25 C200	7.83%	6,730
8	FGXXX	First American Government Obligations Fund	2.05%	2,300,042
9	n/a	GOOGL US 03/28/25 C180	0.04%	6,730
10	n/a	US DOLLARS	0.00%	467
11	n/a	GOOGL US 03/28/25 C172.5	-0.22%	3,160
12	n/a	GOOGL US 03/28/25 C167.5	-0.56%	3,570
13	n/a	Cash Offset	-1.50%	1,681,815
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.23%	2,505,195
15	n/a	Googl 04/17/2025 200.01 P	-26.43%	6,730

As of Mar 26, 2025