Free Trial

YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings

YieldMax GOOGL Option Income Strategy ETF logo
$11.67 -0.40 (-3.31%)
Closing price 06/20/2025 04:10 PM Eastern
Extended Trading
$11.66 -0.01 (-0.04%)
As of 06/20/2025 07:57 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
1United States Treasury Notes 3.88%N/A29.20%35,643,000
2United States Treasury Notes 4.25%N/A19.84%24,188,000
3United States Treasury Notes 3%N/A19.66%23,988,000
4United States Treasury Bills 0%N/A18.66%22,909,000
5United States Treasury Bills 0%N/A11.65%14,438,000
6GOOGL US 07/18/25 C180N/A6.04%7,215
7First American Government Obligations FundN/A4.64%5,652,859
8United States Treasury Bills 0%N/A1.93%2,418,000
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.63%772,918
10Cash OffsetN/A0.34%414,680
11GOOGL US 06/20/25 C185N/A0.16%3,300
12GOOGL US 06/20/25 C187.5N/A0.04%1,450
13GOOGL US 06/13/25 C177.5N/A-0.20%2,465
14GOOGL US 06/20/25 C180N/A-0.77%4,750
15US DOLLARSN/A-3.31%4,037,497
16Googl 07/18/2025 180.01 PN/A-8.51%7,215

Geographic Exposure

  • United States
    199.8%

Currency Exposure

  • USD
    197.3%

Coupon Exposure

  • 2-4
    48.3%
  • 4-6
    20.5%

Maturity Exposure

  • 0-1
    65.6%
  • 1-3
    30.8%
  • 5-10
    0.9%

Related Companies and Tools


This page (NYSEARCA:GOOY) was last updated on 6/21/2025 by MarketBeat.com Staff
From Our Partners