YieldMax GOOGL Option Income Strategy ETF (GOOY)

NYSEARCA: GOOY · Real-Time Price · USD

13.55

+0.31 (2.34%)

At close: Jul 15, 2026, 4:00 PM EDT

13.56

+0.01 (0.07%)

Pre-market: Jul 16, 2026, 4:00 AM EDT

GOOY Holdings Information

GOOY is an equity ETF with a total of 17 individual holdings.

Total Holdings

Top 10 Percentage

128.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

248.03M

PE Ratio

23.88

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	30.11%	73,860,000
2	B.0 08.06.26	United States Treasury Bills 0%	29.04%	71,034,000
3	B.0 10.15.26	United States Treasury Bills 0%	23.06%	56,830,000
4	B.0 12.10.26	United States Treasury Bills 0%	14.42%	35,760,000
5	B.0 02.18.27	United States Treasury Bills 0%	12.89%	32,210,000
6	n/a	Cash Offset	8.39%	20,468,912
7	n/a	Goog 09/18/2026 400.01 C	5.82%	6,975
8	FGXXX	First American Government Obligations Fund	3.45%	8,431,101
9	n/a	OTHER ASSETS AND LIABILITIES	0.66%	1,615,372
10	n/a	GOOGL US 07/17/26 C367.5	0.51%	4,000
11	n/a	GOOGL US 07/17/26 C370	0.22%	1,975
12	n/a	GOOGL US 07/17/26 C365	0.14%	1,000
13	n/a	GOOGL US 07/17/26 C357.5	-0.30%	1,000
14	n/a	GOOGL US 07/17/26 C362.5	-0.47%	1,975
15	n/a	US DOLLARS	-0.61%	1,500,000
16	n/a	GOOGL US 07/17/26 C360	-1.11%	4,000
17	n/a	Googl 09/18/2026 400.01 P	-26.24%	6,975

As of Jul 10, 2026