YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings Information

GOOY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 110.51%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 240.86M
• PE Ratio: 23.88

Top 25 Holdings

As of Apr 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	20.74%	49,372,000
2	B.0 09.03.26	United States Treasury Bills 0%	19.94%	47,585,000
3	B.0 07.09.26	United States Treasury Bills 0%	19.00%	45,087,000
4	WIB.0 06.11.26	United States Treasury Bills 0%	18.95%	44,859,000
5	n/a	GOOGL US 05/15/26 C310	15.30%	6,955
6	B.0 05.12.26	United States Treasury Bills 0%	9.76%	23,029,000
7	FGXXX	First American Government Obligations Fund	4.20%	9,903,012
8	n/a	OTHER ASSETS AND LIABILITIES	1.67%	3,922,955
9	n/a	GOOGL US 04/24/26 C350	0.50%	5,955
10	n/a	Cash Offset	0.45%	1,069,058
11	n/a	GOOGL US 04/24/26 C352.5	0.08%	1,000
12	n/a	GOOGL US 04/24/26 C345	-0.18%	1,000
13	n/a	GOOGL US 04/24/26 C342.5	-1.20%	5,955
14	n/a	US DOLLARS	-2.71%	6,389,370
15	n/a	Googl 05/15/2026 310.01 P	-6.50%	6,955