YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List

$14.66 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does GOOY hold?

The YieldMax GOOGL Option Income Strategy ETF (GOOY) top stock holdings include GOOGL US 05/15/26 C310, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 15 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 15 GOOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL US 05/15/26 C310	N/A	25.40%	6,950
2	United States Treasury Bills 0%	N/A	19.00%	51,432,000
3	United States Treasury Bills 0%	N/A	18.29%	49,651,000
4	United States Treasury Bills 0%	N/A	17.47%	47,142,000
5	United States Treasury Bills 0%	N/A	16.67%	44,859,000
6	United States Treasury Bills 0%	N/A	8.58%	23,029,000
7	GOOGL US 05/08/26 C395	N/A	1.04%	5,950
8	First American Government Obligations Fund	N/A	0.71%	1,911,588
9	Cash Offset	N/A	0.52%	1,400,107
10	GOOGL US 05/08/26 C382.5	N/A	0.40%	1,000
11	OTHER ASSETS AND LIABILITIES	N/A	0.00%	12,316
12	GOOGL US 05/08/26 C380	N/A	-0.55%	1,000
13	GOOGL US 05/08/26 C375	N/A	-0.72%	1,000
14	GOOGL US 05/08/26 C387.5	N/A	-1.88%	4,950
15	Googl 05/15/2026 310.01 P	N/A	-4.93%	6,950

GOOY Geographic Exposure

GOOY's largest geographic exposure is United States at 207.0%.

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 4.0%.

2-4
4.0%

GOOY Maturity Exposure

GOOY's largest maturity exposure is 0-1 at 96.9%, followed by 5-10 at 4.0%.

0-1
96.9%
5-10
4.0%

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This page (NYSEARCA:GOOY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List