YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List

$11.81 0.00 (0.00%)

As of 07/24/2026 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 16 GOOY holdings ordered by weight make up 100.01% 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 16 GOOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	30.13%	73,860,000
2	United States Treasury Bills 0%	N/A	29.06%	71,034,000
3	United States Treasury Bills 0%	N/A	23.08%	56,830,000
4	United States Treasury Bills 0%	N/A	14.43%	35,760,000
5	United States Treasury Bills 0%	N/A	12.91%	32,210,000
6	Cash Offset	N/A	8.17%	19,943,575
7	Goog 09/18/2026 400.01 C	N/A	5.79%	6,790
8	First American Government Obligations Fund	N/A	3.32%	8,099,580
9	GOOGL US 07/17/26 C367.5	N/A	0.39%	4,000
10	GOOGL US 07/17/26 C370	N/A	0.16%	1,790
11	GOOGL US 07/17/26 C365	N/A	0.10%	1,000
12	GOOGL US 07/17/26 C357.5	N/A	-0.25%	1,000
13	GOOGL US 07/17/26 C362.5	N/A	-0.35%	1,790
14	OTHER ASSETS AND LIABILITIES	N/A	-0.76%	1,856,174
15	GOOGL US 07/17/26 C360	N/A	-0.92%	4,000
16	Googl 09/18/2026 400.01 P	N/A	-25.25%	6,790

GOOY Geographic Exposure

GOOY's largest geographic exposure is United States at 250.2%.

United States
100.0%

GOOY Currency Exposure

GOOY is exclusively exposed to USD.

USD
100.0%

GOOY Coupon Exposure

GOOY's largest coupon exposure is 2-4 at 3.9%.

2-4
3.9%

GOOY Maturity Exposure

GOOY's largest maturity exposure is 0-1 at 82.4%, followed by 1-3 at 14.3%.

0-1
82.4%
1-3
14.3%
5-10
3.9%

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This page (NYSEARCA:GOOY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List