YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings List

$15.52 +0.17 (+1.11%)

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 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	20.29%	49,372,000
2	United States Treasury Bills 0%	N/A	19.50%	47,585,000
3	United States Treasury Bills 0%	N/A	18.58%	45,087,000
4	United States Treasury Bills 0%	N/A	18.54%	44,859,000
5	GOOGL US 05/15/26 C310	N/A	16.38%	6,955
6	United States Treasury Bills 0%	N/A	9.55%	23,029,000
7	First American Government Obligations Fund	N/A	3.79%	9,133,375
8	OTHER ASSETS AND LIABILITIES	N/A	0.75%	1,807,900
9	GOOGL US 04/24/26 C350	N/A	0.46%	5,955
10	Cash Offset	N/A	0.44%	1,069,058
11	GOOGL US 04/24/26 C352.5	N/A	0.08%	1,000
12	GOOGL US 04/24/26 C345	N/A	-0.16%	1,000
13	US DOLLARS	N/A	-0.73%	1,760,425
14	GOOGL US 04/24/26 C342.5	N/A	-1.41%	5,955
15	Googl 05/15/2026 310.01 P	N/A	-6.07%	6,955

GOOY Geographic Exposure

GOOY's largest geographic exposure is United States at 81.5%.

United States
81.5%

GOOY Currency Exposure

GOOY is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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