YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
12.00
+0.04 (0.33%)
Sep 25, 2026, 4:00 PM EDT - Market closed
GOOY Holdings Information
GOOY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
111.25%
Asset Class
Equity
ETF Category
Derivative Income
Assets
221.78M
PE Ratio
23.88
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.08.27 | United States Treasury Bills 0% | 32.18% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 26.86% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 16.76% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 15.99% |
| 5 | n/a | Googl 11/20/2026 330.01 C | 13.55% |
| 6 | B.0 10.15.26 | United States Treasury Bills 0% | 4.15% |
| 7 | FGXXX | First American Government Obligs X | 0.70% |
| 8 | n/a | GOOGL US 09/25/26 C357.5 | 0.38% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.38% |
| 10 | n/a | GOOGL US 09/25/26 C370 | 0.29% |
| 11 | n/a | Cash Offset | -0.16% |
| 12 | n/a | GOOGL US 09/25/26 C362.5 | -0.59% |
| 13 | n/a | GOOGL US 09/25/26 C350 | -0.79% |
| 14 | n/a | Googl 11/20/2026 330.01 P | -9.70% |
As of Sep 24, 2026