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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings

$18.27
+0.05 (+0.27%)
(As of 06/4/2024 ET)

Top 9 GOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A34.98%15,181,000
2United States Treasury Bills 0%N/A31.25%13,307,000
3United States Treasury Notes 2.63%N/A30.74%13,360,000
4GOOGL US 07/19/24 C175N/A8.28%2,360
5First American Government Obligs XN/A1.31%554,780
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.84%356,335
7Cash OffsetN/A-0.67%285,109
8GOOGL US 05/31/24 C177.5N/A-1.10%2,360
9Googl 07/19/2024 175.01 PN/A-5.63%2,360

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    98.6%

Coupon Exposure

  • 0-2
    34.1%
  • 2-4
    32.0%
  • 4-6
    3.4%

Maturity Exposure

  • 0-1
    63.2%
  • 1-3
    32.0%
  • 5-10
    3.4%

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This page (NYSEARCA:GOOY) was last updated on 6/4/2024 by MarketBeat.com Staff

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