YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List

$12.10 +0.10 (+0.83%)

As of 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 Notes 2.38%, and United States Treasury Bills 0%. The top 17 GOOY holdings ordered by weight make up 99.98% 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 17 GOOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	31.92%	73,860,000
2	United States Treasury Notes 2.38%	N/A	25.82%	60,349,000
3	United States Treasury Bills 0%	N/A	24.45%	56,830,000
4	United States Treasury Bills 0%	N/A	16.05%	37,804,000
5	United States Treasury Bills 0%	N/A	15.30%	35,760,000
6	Cash Offset	N/A	8.55%	19,748,761
7	Goog 09/18/2026 400.01 C	N/A	3.96%	6,635
8	First American Government Obligations Fund Class X	N/A	1.54%	3,563,268
9	OTHER ASSETS AND LIABILITIES	N/A	0.81%	1,871,592
10	GOOGL US 08/21/26 C355	N/A	0.33%	1,500
11	GOOGL US 08/14/26 C352.5	N/A	0.08%	1,500
12	GOOGL US 08/21/26 C360	N/A	0.07%	500
13	GOOGL US 08/21/26 C352.5	N/A	-0.14%	500
14	GOOGL US 08/14/26 C347.5	N/A	-0.23%	1,500
15	GOOGL US 08/21/26 C347.5	N/A	-0.67%	1,500
16	US DOLLARS	N/A	-0.67%	1,538,750
17	Googl 09/18/2026 400.01 P	N/A	-27.19%	6,635

GOOY Geographic Exposure

GOOY's largest geographic exposure is United States at 149.9%.

United States
100.0%

GOOY Currency Exposure

GOOY is exclusively exposed to USD.

USD
100.0%

GOOY Sector Exposure

GOOY's largest sector exposure is Government at 26.3%.

Government
26.3%

Related Companies and Tools

Related Companies

MarketBeat tracks YieldMax GOOGL Option Income Strategy ETF holdings and portfolio composition, last updated on 8/27/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List