YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings $14.70 +0.15 (+1.03%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$14.70 0.00 (0.00%) As of 09/19/2025 07:52 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 16 GOOY HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGL US 09/19/25 C180N/A19.72%7,2152United States Treasury Notes 3.88%N/A16.95%25,857,0003United States Treasury Bills 0%N/A16.41%25,842,0004United States Treasury Notes 4.25%N/A15.86%24,188,0005United States Treasury Bills 0%N/A14.51%22,909,0006United States Treasury Bills 0%N/A13.29%20,409,0007United States Treasury Bills 0%N/A6.34%9,846,0008First American Government Obligations FundN/A1.46%2,228,3189Cash OffsetN/A0.98%1,500,20610DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.67%1,023,06411GOOGL US 09/05/25 C222.5N/A0.27%3,12012GOOGL US 09/05/25 C225N/A0.25%4,09513US DOLLARSN/A0.01%11,62714GOOGL US 09/05/25 C217.5N/A-0.85%4,09515GOOGL US 09/05/25 C215N/A-0.86%3,12016Googl 09/19/2025 180.01 PN/A-4.99%7,215 Geographic ExposureUnited States174.1%Currency ExposureUSD199.6%Coupon Exposure4-614.9%2-413.3%Maturity Exposure1-360.3%0-138.5%5-100.8% Related Companies and Tools Related Companies MSFU Holdings NFLY Holdings BABX Holdings FBY Holdings NVD Holdings FBL Holdings GDXY Holdings AVL Holdings APLY Holdings AMDY Holdings This page (NYSEARCA:GOOY) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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