YieldMax GOOGL Option Income Strategy ETF (GOOY)

NYSEARCA: GOOY · Real-Time Price · USD

13.98

-0.10 (-0.71%)

At close: Jun 5, 2026, 4:00 PM EDT

13.85

-0.13 (-0.93%)

After-hours: Jun 5, 2026, 8:00 PM EDT

GOOY Holdings Information

GOOY is an equity ETF with a total of 14 individual holdings.

Total Holdings

Top 10 Percentage

118.19%

Asset Class

Equity

ETF Category

Derivative Income

Assets

295.04M

PE Ratio

23.88

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	25.43%	73,860,000
2	B.0 07.09.26	United States Treasury Bills 0%	24.66%	71,216,000
3	B.0 08.06.26	United States Treasury Bills 0%	24.53%	71,034,000
4	B.0 10.15.26	United States Treasury Bills 0%	19.49%	56,830,000
5	B.0 06.11.26	United States Treasury Bills 0%	12.42%	35,760,000
6	n/a	GOOGL US 07/17/26 C400	7.16%	7,840
7	FGXXX	First American Government Obligations Fund Class X	3.97%	11,417,461
8	n/a	Cash Offset	0.35%	1,014,169
9	n/a	GOOGL US 06/05/26 C372.5	0.13%	1,500
10	n/a	GOOGL US 06/05/26 C380	0.06%	1,000
11	n/a	OTHER ASSETS AND LIABILITIES	0.03%	84,380
12	n/a	GOOGL US 06/05/26 C375	-0.11%	1,000
13	n/a	GOOGL US 06/05/26 C367.5	-0.22%	1,500
14	n/a	Googl 07/17/2026 400.01 P	-17.89%	7,840

As of Jun 3, 2026