Free Trial

YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings

YieldMax GOOGL Option Income Strategy ETF logo
$13.23 -0.26 (-1.93%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$13.26 +0.03 (+0.19%)
As of 10/10/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 16 GOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1GOOGL US 11/21/25 C220N/A23.16%6,965
2United States Treasury Bills 0%N/A19.22%33,896,000
3United States Treasury Bills 0%N/A17.52%30,986,000
4United States Treasury Notes 4.25%N/A14.12%24,188,000
5United States Treasury Notes 3.88%N/A13.32%22,838,000
6United States Treasury Bills 0%N/A11.85%20,409,000
7United States Treasury Bills 0%N/A10.22%17,787,000
8GOOGL US 09/26/25 C260N/A0.44%3,465
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.39%666,079
10GOOGL US 09/26/25 C262.5N/A0.29%3,500
11First American Government Obligations FundN/A0.16%281,694
12US DOLLARSN/A0.00%1
13GOOGL US 09/26/25 C257.5N/A-0.69%3,500
14GOOGL US 09/26/25 C255N/A-0.96%3,465
15Cash OffsetN/A-4.38%7,513,495
16Googl 11/21/2025 220.01 PN/A-4.68%6,965

Geographic Exposure

  • United States
    179.7%

Currency Exposure

  • USD
    199.0%

Coupon Exposure

  • 4-6
    15.5%
  • 2-4
    8.9%

Maturity Exposure

  • 1-3
    61.7%
  • 0-1
    36.8%
  • 5-10
    0.6%

Related Companies and Tools


This page (NYSEARCA:GOOY) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners