YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
15.24
-0.09 (-0.59%)
At close: May 15, 2026, 4:00 PM EDT
15.22
-0.02 (-0.13%)
After-hours: May 15, 2026, 8:00 PM EDT
GOOY Holdings Information
GOOY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
108.08%
Asset Class
Equity
ETF Category
Derivative Income
Assets
286.31M
PE Ratio
23.88
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | GOOGL US 05/15/26 C310 | 25.40% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 19.00% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 18.29% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 17.47% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 16.67% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 8.58% |
| 7 | n/a | GOOGL US 05/08/26 C395 | 1.04% |
| 8 | FGXXX | First American Government Obligations Fund | 0.71% |
| 9 | n/a | Cash Offset | 0.52% |
| 10 | n/a | GOOGL US 05/08/26 C382.5 | 0.40% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.00% |
| 12 | n/a | GOOGL US 05/08/26 C380 | -0.55% |
| 13 | n/a | GOOGL US 05/08/26 C375 | -0.72% |
| 14 | n/a | GOOGL US 05/08/26 C387.5 | -1.88% |
| 15 | n/a | Googl 05/15/2026 310.01 P | -4.93% |
As of May 5, 2026