YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · IEX Real-Time Price · USD
18.30
+0.02 (0.11%)
May 17, 2024, 4:00 PM EDT - Market closed
GOOY Holdings List
As of May 16, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 33.80% |
| 2 | B 0 06.13.24 | United States Treasury Bills 0% | 33.35% |
| 3 | T 2.625 04.15.25 | United States Treasury Notes 2.63% | 29.30% |
| 4 | n/a | GOOGL US 07/19/24 C170 | 9.86% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.18% |
| 6 | FGXXX | First American Government Obligs X | 0.24% |
| 7 | n/a | Cash Offset | 0.15% |
| 8 | n/a | GOOGL US 05/17/24 C172.5 | -1.84% |
| 9 | n/a | Googl 07/19/2024 170.01 P | -6.05% |
As of May 16, 2024