GOOY

YieldMax GOOGL Option Income Strategy ETF

$11.81

+0.00 (+0.00%)

AUM $237.31M

Expense Ratio 1.14%

NAV $12.64

Holdings 7

Asset Class Equity

Inception 07/27/2023

Provider YieldMax

Top Holdings

1 GOOGL 260515C00310000 GOOGL US 05/15/26 C310 18.78% 2 912797RS8 United States Treasury Bill 09/03/2026 16.78% 3 912797RF6 United States Treasury Bill 07/09/2026 16.27% 4 912797RG4 United States Treasury Bill 08/06/2026 16.18% 5 FGXXX First American Government Obligations Fund 12/01/2031 15.00% 6 912797QX8 United States Treasury Bill 06/11/2026 8.19% 7 912797TR8 United States Treasury Bill 05/12/2026 5.29% 8 GOOGL 260717C00400000 GOOGL US 07/17/26 C400 3.98% 9 2GOOGL260717P00400010 GOOGL 07/17/2026 400.01 P 3.38% 10 GOOGL 260501C00345000 GOOGL US 05/01/26 C345 3.20%

Fund Description

The YieldMax GOOGL Option Income Strategy ETF, known by its ticker GOOY, is an actively managed fund with the goal of generating consistent weekly income. It achieves this through a strategy of selling call options or call spreads tied to GOOGL stock. This method is intended to secure premiums from these options while also allowing investors to participate in any potential appreciation of GOOGL's share price.