GOOY
YieldMax GOOGL Option Income Strategy ETF
$14.66
-0.12
(-0.81%)
AUM
$290.13M
Expense Ratio
0.99%
NAV
$14.65
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 (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.