YieldMax GOOGL Option Income Strategy ETF (GOOY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax GOOGL Option Inc...

AMEX: GOOY · Real-Time Price · USD
13.88
0.11 (0.80%)
At close: Sep 05, 2025, 3:59 PM
13.91
0.18%
Pre-market: Sep 08, 2025, 05:30 AM 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
157.98M
n/a
0.9900%
Rank Symbol Name Price % Change Shares % Weight
1 91282CGE5 United states t... n/a n/a 25.86M 16.67%
2 912797RF6 United states t... n/a n/a 25.84M 16.12%
3 91282CFP1 United states t... n/a n/a 24.19M 15.60%
4 912797RG4 United states t... n/a n/a 22.91M 14.25%
5 GOOGL 250919C00180000 Googl us 09/19/... n/a n/a 7.21K 13.79%
6 912797QP5 United states t... n/a n/a 20.41M 13.06%
7 912797PM3 United states t... n/a n/a 9.85M 6.23%
8 FGXXX First american ... n/a n/a 3.41M 2.20%
9 GOOGL 250829C00220000 Alphabet cll op... n/a n/a 4.09K 0.15%