YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List

$11.86 -0.36 (-2.95%)

Closing price 04:10 PM Eastern

Extended Trading

$11.89 +0.03 (+0.22%)

As of 08:00 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 Notes 2.38%, and United States Treasury Bills 0%. The top 15 GOOY holdings ordered by weight make up 99.99% 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 15 GOOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	31.10%	73,860,000
2	United States Treasury Notes 2.38%	N/A	25.97%	60,349,000
3	United States Treasury Bills 0%	N/A	16.19%	37,804,000
4	United States Treasury Bills 0%	N/A	15.44%	35,760,000
5	Googl 11/20/2026 330.01 C	N/A	15.21%	6,635
6	United States Treasury Bills 0%	N/A	4.01%	9,233,000
7	First American Government Obligs X	N/A	3.19%	7,314,100
8	GOOGL US 09/18/26 C345	N/A	1.28%	4,635
9	GOOGL US 09/18/26 C342.5	N/A	0.66%	2,000
10	OTHER ASSETS AND LIABILITIES	N/A	0.02%	47,943
11	Cash Offset	N/A	-0.18%	417,508
12	GOOGL US 09/18/26 C337.5	N/A	-1.26%	2,000
13	GOOGL US 09/18/26 C335	N/A	-1.51%	2,000
14	GOOGL US 09/18/26 C340	N/A	-1.51%	2,635
15	Googl 11/20/2026 330.01 P	N/A	-8.62%	6,635

GOOY Geographic Exposure

GOOY's largest geographic exposure is United States at 93.6%.

United States
93.6%

GOOY Currency Exposure

GOOY is exclusively exposed to USD.

USD
93.6%

GOOY Sector Exposure

GOOY's largest sector exposure is Government at 26.0%.

Government
26.0%

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MarketBeat tracks YieldMax GOOGL Option Income Strategy ETF holdings and portfolio composition, last updated on 9/20/2026.

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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List