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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List

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$13.32 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does GOOY hold?

The YieldMax GOOGL Option Income Strategy ETF (GOOY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 13 GOOY holdings ordered by weight make up 100.00% of the total fund. GOOY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete GOOY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 GOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A29.65%73,860,000
2United States Treasury Bills 0%N/A28.60%71,034,000
3United States Treasury Bills 0%N/A22.71%56,830,000
4United States Treasury Bills 0%N/A19.58%48,500,000
5United States Treasury Bills 0%N/A14.20%35,760,000
6GOOGL US 07/17/26 C400N/A6.35%7,140
7Cash OffsetN/A0.67%1,647,130
8First American Government Obligations FundN/A0.57%1,399,735
9GOOGL US 06/26/26 C365N/A0.16%3,700
10OTHER ASSETS AND LIABILITIESN/A0.14%353,586
11US DOLLARSN/A0.00%46
12GOOGL US 06/26/26 C357.5N/A-0.42%3,700
13Googl 07/17/2026 400.01 PN/A-22.21%7,140

GOOY Geographic Exposure

GOOY's largest geographic exposure is United States at 113.4%.

  • United States
    100.0%

GOOY Currency Exposure

GOOY is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:GOOY) was last updated on 7/5/2026 by MarketBeat.com Staff.
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