Price Alert

YieldMax GOOGL Option Inc... (GOOY)

AMEX: GOOY · Real-Time Price · USD

13.04

-0.06 (-0.46%)

At close: Aug 18, 2025, 1:42 PM

GOOY Holdings List

As of Aug 12, 2025

The YieldMax GOOGL Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury note/bond 3.875% 01/15/2026 at 21.01%, United states treasury bill 07/09/2026 at 15.69%, United states treasury note/bond 4.25% 10/15/2025 at 15.22%, United states treasury bill 08/14/2025 at 14.41%, and United states treasury bill 11/06/2025 at 12.71%.

Total Holdings

Top 10 Percentage

97.65%

Asset Class

Equity

Assets

151.24M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	91282CGE5	United states t...	n/a	n/a	33.43M	21.01%
2	912797RF6	United states t...	n/a	n/a	25.84M	15.69%
3	91282CFP1	United states t...	n/a	n/a	24.19M	15.22%
4	912797PN1	United states t...	n/a	n/a	22.91M	14.41%
5	912797QP5	United states t...	n/a	n/a	20.41M	12.71%
6	GOOGL 250919C00180000	Googl us 09/19/...	n/a	n/a	7.62K	11.20%
7	912797PM3	United states t...	n/a	n/a	9.85M	6.07%
8	FGXXX	First american ...	n/a	n/a	1.8M	1.13%
9	GOOGL 250815C00210000	Googl us 08/15/...	n/a	n/a	3.4K	0.13%
10	GOOGL 250815C00212500	Googl us 08/15/...	n/a	n/a	3.79K	0.08%
11	GOOGL 250815C00207500	Googl us 08/15/...	n/a	n/a	300	0.02%