YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List

$12.30 -0.03 (-0.24%)

As of 02:35 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 14 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 14 GOOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	32.05%	73,860,000
2	United States Treasury Bills 0%	N/A	30.91%	71,034,000
3	United States Treasury Bills 0%	N/A	24.56%	56,830,000
4	United States Treasury Bills 0%	N/A	16.12%	37,804,000
5	United States Treasury Bills 0%	N/A	15.36%	35,760,000
6	Cash Offset	N/A	9.52%	21,861,563
7	Goog 09/18/2026 400.01 C	N/A	4.27%	7,010
8	First American Government Obligations Fund Class X	N/A	2.89%	6,643,887
9	GOOGL US 07/31/26 C337.5	N/A	0.40%	3,400
10	GOOGL US 08/07/26 C357.5	N/A	0.38%	3,610
11	GOOGL US 08/07/26 C347.5	N/A	-0.92%	3,610
12	OTHER ASSETS AND LIABILITIES	N/A	-1.43%	3,275,725
13	GOOGL US 07/31/26 C327.5	N/A	-1.54%	3,400
14	Googl 09/18/2026 400.01 P	N/A	-32.57%	7,010

GOOY Geographic Exposure

GOOY's largest geographic exposure is United States at 115.1%.

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 25.8%.

Government
25.8%

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This page (NYSEARCA:GOOY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List