YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings Information

GOOY is an equity ETF with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 113.49%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 228.24M
• PE Ratio: 23.88

Top 25 Holdings

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	21.21%	49,085,000
2	B.0 08.06.26	United States Treasury Bills 0%	19.91%	46,216,000
3	B.0 02.19.26	United States Treasury Bills 0%	19.46%	44,420,000
4	B.0 06.11.26	United States Treasury Bills 0%	18.07%	41,721,000
5	B.0 04.09.26	United States Treasury Bills 0%	15.90%	36,474,000
6	n/a	GOOGL US 03/20/26 C310	10.36%	7,385
7	B.0 05.12.26	United States Treasury Bills 0%	4.24%	9,756,000
8	FGXXX	First American Government Obligations Fund	2.61%	5,963,481
9	n/a	OTHER ASSETS AND LIABILITIES	1.31%	2,996,927
10	n/a	GOOGL US 02/20/26 C325	0.41%	5,885
11	n/a	GOOGL US 02/20/26 C322.5	0.13%	1,500
12	n/a	GOOGL US 02/20/26 C315	-0.33%	1,500
13	n/a	GOOGL US 02/20/26 C317.5	-1.07%	5,885
14	n/a	Cash Offset	-1.26%	2,883,034
15	n/a	US DOLLARS	-1.39%	3,169,589
16	n/a	Googl 03/20/2026 310.01 P	-9.56%	7,385