YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List

$13.62 0.00 (0.00%)

As of 06/12/2026 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 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	24.73%	73,860,000
2	United States Treasury Bills 0%	N/A	23.98%	71,216,000
3	United States Treasury Bills 0%	N/A	23.85%	71,034,000
4	United States Treasury Bills 0%	N/A	16.50%	49,505,000
5	United States Treasury Bills 0%	N/A	12.08%	35,760,000
6	GOOGL US 07/17/26 C400	N/A	7.92%	7,840
7	First American Government Obligations Fund Class X	N/A	4.10%	12,138,576
8	OTHER ASSETS AND LIABILITIES	N/A	0.86%	2,538,805
9	Cash Offset	N/A	0.81%	2,393,508
10	GOOGL US 06/05/26 C400	N/A	0.28%	4,670
11	GOOGL US 06/05/26 C397.5	N/A	0.25%	3,170
12	US DOLLARS	N/A	-0.12%	361,752
13	GOOGL US 06/05/26 C387.5	N/A	-0.40%	2,130
14	GOOGL US 06/05/26 C390	N/A	-0.92%	5,710
15	Googl 07/17/2026 400.01 P	N/A	-13.93%	7,840

GOOY Geographic Exposure

GOOY's largest geographic exposure is United States at 111.5%.

United States
100.0%

GOOY Currency Exposure

GOOY is exclusively exposed to USD.

USD
99.8%

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This page (NYSEARCA:GOOY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List