YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings Information

GOOY is an equity ETF with a total of 17 individual holdings.

• Total Holdings: 17
• Top 10 Percentage: 111.21%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 220.85M
• PE Ratio: 23.88

Top 25 Holdings

Updated Oct 19, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 07.08.27	United States Treasury Bills 0%	32.43%	73,860,000	-	-
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	27.02%	60,349,000	-	-
3	B.0 02.18.27	United States Treasury Bills 0%	16.88%	37,804,000	-	-
4	n/a	Googl 11/20/2026 330.01 C	13.34%	6,495	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	12.17%	27,027,000	-	-
6	T.3.375 09.15.27	United States Treasury Notes 3.38%	4.14%	9,233,000	-	-
7	FGXXX	First American Government Obligs X	3.12%	6,896,131	1.000	-
8	n/a	OTHER ASSETS AND LIABILITIES	1.36%	3,006,093	-	-
9	n/a	GOOGL US 10/23/26 C352.5	0.56%	3,495	-	-
10	n/a	GOOGL US 10/23/26 C355	0.19%	1,500	-	-
11	n/a	GOOGL US 10/23/26 C357.5	0.15%	1,500	-	-
12	n/a	Cash Offset	-0.22%	476,645	-	-
13	n/a	GOOGL US 10/23/26 C350	-0.39%	1,500	-	-
14	n/a	GOOGL US 10/23/26 C347.5	-0.47%	1,500	-	-
15	n/a	US DOLLARS	-1.00%	2,212,988	-	-
16	n/a	GOOGL US 10/23/26 C345	-1.34%	3,495	-	-
17	n/a	Googl 11/20/2026 330.01 P	-7.94%	6,495	-	-

Data Source: Finnhub Last updated: Oct 19, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 22, 2026

Data Sources Report a data error