YieldMax GOOGL Option Inc... (GOOY)
AMEX: GOOY
· Real-Time Price · USD
14.28
0.13 (0.92%)
At close: Oct 01, 2025, 3:59 PM
14.28
0.04%
After-hours: Oct 01, 2025, 05:56 PM EDT
GOOY Holdings List
As of Aug 26, 2025
The YieldMax GOOGL Option Income Strategy ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 16.67%, United states treasury bill 07/09/2026 at 16.12%, United states treasury note/bond 4.25% 10/15/2025 at 15.60%, United states treasury bill 08/06/2026 at 14.25%, and Googl us 09/19/25 c180 at 13.79%.
9
98.07%
Equity
166.61M
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 91282CGE5 | United states t... | - | - | 25.86M | 16.67% |
| 2 | 912797RF6 | United states t... | - | - | 25.84M | 16.12% |
| 3 | 91282CFP1 | United states t... | - | - | 24.19M | 15.60% |
| 4 | 912797RG4 | United states t... | - | - | 22.91M | 14.25% |
| 5 | GOOGL 250919C00180000 | Googl us 09/19/... | - | - | 7.21K | 13.79% |
| 6 | 912797QP5 | United states t... | - | - | 20.41M | 13.06% |
| 7 | 912797PM3 | United states t... | - | - | 9.85M | 6.23% |
| 8 | FGXXX | First american ... | - | - | 3.41M | 2.20% |
| 9 | GOOGL 250829C00220000 | Alphabet cll op... | - | - | 4.09K | 0.15% |