GOOY - YieldMax GOOGL Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $290.13M

Asset Class Equity

Holdings 7

NAV $14.65

Expense Ratio 0.99%

Inception Date 07/27/2023

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The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on GOOGL. The strategy is designed to capture option premiums while providing participation in the share price appreciation of GOOGL.

Top Holdings

#	Company	Ticker	Weight	Value
1	GOOGL US 05/15/26 C310	GOOGL 260515C00310000	18.78%	$51.12M
2	United States Treasury Bill 09/03/2026	912797RS8	16.78%	$73.02M
3	United States Treasury Bill 07/09/2026	912797RF6	16.27%	$70.80M
4	United States Treasury Bill 08/06/2026	912797RG4	16.18%	$70.42M
5	First American Government Obligations Fund 12/01/2031	FGXXX	15.00%	$65.29M
6	United States Treasury Bill 06/11/2026	912797QX8	8.19%	$35.65M
7	United States Treasury Bill 05/12/2026	912797TR8	5.29%	$23.03M
8	GOOGL US 07/17/26 C400	GOOGL 260717C00400000	3.98%	$17.35M
9	GOOGL 07/17/2026 400.01 P	2GOOGL260717P00400010	3.38%	$-14,689,170
10	GOOGL US 05/01/26 C345	GOOGL 260501C00345000	3.20%	$-8,658,975

Country Allocation

Country	Weight
United States	97.58%
Other	2.42%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%