YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
12.87
-0.05 (-0.42%)
Jun 25, 2026, 4:00 PM EDT - Market closed
GOOY Holdings Information
GOOY is an equity ETF with a total of 15 individual holdings.
Total Holdings
15
Top 10 Percentage
122.53%
Asset Class
Equity
ETF Category
Derivative Income
Assets
288.11M
PE Ratio
23.88
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 29.60% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 28.55% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 22.67% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 19.55% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 14.18% |
| 6 | n/a | GOOGL US 07/17/26 C400 | 6.35% |
| 7 | n/a | Cash Offset | 0.76% |
| 8 | FGXXX | First American Government Obligations Fund | 0.56% |
| 9 | n/a | GOOGL US 06/26/26 C377.5 | 0.17% |
| 10 | n/a | GOOGL US 06/26/26 C365 | 0.14% |
| 11 | n/a | OTHER ASSETS AND LIABILITIES | 0.10% |
| 12 | n/a | US DOLLARS | 0.00% |
| 13 | n/a | GOOGL US 06/26/26 C370 | -0.32% |
| 14 | n/a | GOOGL US 06/26/26 C357.5 | -0.35% |
| 15 | n/a | Googl 07/17/2026 400.01 P | -21.96% |
As of Jun 22, 2026