YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
13.40
+0.18 (1.36%)
At close: Aug 4, 2026, 4:00 PM EDT
13.47
+0.07 (0.53%)
Pre-market: Aug 5, 2026, 7:21 AM EDT
GOOY Holdings Information
GOOY is an equity ETF with a total of 14 individual holdings.
Total Holdings
14
Top 10 Percentage
136.46%
Asset Class
Equity
ETF Category
Derivative Income
Assets
240.27M
PE Ratio
23.88
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 32.05% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 30.91% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 24.56% |
| 4 | B.0 02.18.27 | United States Treasury Bills 0% | 16.12% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 15.36% |
| 6 | n/a | Cash Offset | 9.52% |
| 7 | n/a | Goog 09/18/2026 400.01 C | 4.27% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 2.89% |
| 9 | n/a | GOOGL US 07/31/26 C337.5 | 0.40% |
| 10 | n/a | GOOGL US 08/07/26 C357.5 | 0.38% |
| 11 | n/a | GOOGL US 08/07/26 C347.5 | -0.92% |
| 12 | n/a | OTHER ASSETS AND LIABILITIES | -1.43% |
| 13 | n/a | GOOGL US 07/31/26 C327.5 | -1.54% |
| 14 | n/a | Googl 09/18/2026 400.01 P | -32.57% |
As of Jul 30, 2026