YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
12.27
+0.16 (1.32%)
At close: Aug 28, 2026, 4:00 PM EDT
12.23
-0.04 (-0.33%)
After-hours: Aug 28, 2026, 8:00 PM EDT
GOOY Holdings Information
GOOY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
128.74%
Asset Class
Equity
ETF Category
Derivative Income
Assets
233.93M
PE Ratio
23.88
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 31.92% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 25.82% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 24.45% |
| 4 | WIB.0 02.18.27 | United States Treasury Bills 0% | 16.05% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 15.30% |
| 6 | n/a | Cash Offset | 8.55% |
| 7 | n/a | Goog 09/18/2026 400.01 C | 3.96% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 1.54% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.81% |
| 10 | n/a | GOOGL US 08/21/26 C355 | 0.33% |
| 11 | n/a | GOOGL US 08/14/26 C352.5 | 0.08% |
| 12 | n/a | GOOGL US 08/21/26 C360 | 0.07% |
| 13 | n/a | GOOGL US 08/21/26 C352.5 | -0.14% |
| 14 | n/a | GOOGL US 08/14/26 C347.5 | -0.23% |
| 15 | n/a | GOOGL US 08/21/26 C347.5 | -0.67% |
| 16 | n/a | US DOLLARS | -0.67% |
| 17 | n/a | Googl 09/18/2026 400.01 P | -27.19% |
As of Aug 13, 2026