YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings Information

GOOY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 108.07%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 225.90M
• PE Ratio: 23.63

Top 25 Holdings

As of Dec 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	21.30%	49,085,000
2	B.0 08.06.26	United States Treasury Bills 0%	20.00%	46,216,000
3	B.0 06.11.26	United States Treasury Bills 0%	16.13%	37,090,000
4	B.0 04.09.26	United States Treasury Bills 0%	15.96%	36,474,000
5	n/a	GOOGL US 01/16/26 C290	14.40%	7,210
6	B.0 02.19.26	United States Treasury Bills 0%	8.55%	19,440,000
7	T.3.875 01.15.26	United States Treasury Notes 3.88%	6.37%	14,387,000
8	FGXXX	First American Government Obligations Fund	4.71%	10,649,093
9	n/a	GOOGL US 12/12/25 C332.5	0.33%	4,590
10	n/a	US DOLLARS	0.32%	732,794
11	n/a	GOOGL US 12/12/25 C330	0.18%	2,420
12	n/a	GOOGL US 12/12/25 C327.5	0.01%	200
13	n/a	GOOGL US 12/12/25 C320	-0.02%	200
14	n/a	Cash Offset	-0.07%	150,543
15	n/a	GOOGL US 12/12/25 C322.5	-0.39%	2,420
16	n/a	GOOGL US 12/12/25 C325	-0.75%	4,590
17	n/a	OTHER ASSETS AND LIABILITIES	-0.89%	2,010,944
18	n/a	Googl 01/16/2026 290.01 P	-6.13%	7,210