YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings $12.54 -0.05 (-0.40%) Closing price 05/6/2025 04:10 PM EasternExtended Trading$12.62 +0.08 (+0.60%) As of 08:00 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsBuy This Stock Top 14 GOOY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3%N/A22.62%24,692,0002United States Treasury Notes 3.88%N/A22.60%24,627,0003United States Treasury Bills 0%N/A19.34%21,312,0004GOOGL US 05/16/25 C150N/A13.76%6,7305United States Treasury Notes 4.25%N/A12.08%13,147,0006United States Treasury Bills 0%N/A8.77%9,597,0007United States Treasury Bills 0%N/A5.14%5,604,0008First American Government Obligations FundN/A1.73%1,887,9979DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.60%658,27410GOOGL US 05/02/25 C172.5N/A0.24%6,73011US DOLLARSN/A0.01%7,43312Cash OffsetN/A-0.66%717,30313GOOGL US 05/02/25 C165N/A-1.27%6,73014Googl 05/16/2025 150.01 PN/A-4.98%6,730 Geographic ExposureUnited States90.5%Currency ExposureUSD98.8%Coupon Exposure2-444.4%4-613.5%Maturity Exposure0-175.0%1-322.2%5-101.6% Related Companies and Tools Related Companies MSFO Holdings TSMX Holdings APLY Holdings TSLZ Holdings AIYY Holdings AMDY Holdings METU Holdings AAPU Holdings NFLY Holdings FBL Holdings This page (NYSEARCA:GOOY) was last updated on 5/7/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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