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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings

$13.67 -0.34 (-2.43%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$13.84 +0.17 (+1.25%)
As of 02/21/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 14 GOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A20.09%24,625,000
2United States Treasury Notes 2.63%N/A19.88%24,307,000
3United States Treasury Notes 3.88%N/A19.57%23,941,000
4United States Treasury Bills 0%N/A15.33%18,746,000
5United States Treasury Bills 0%N/A15.12%18,692,000
6United States Treasury Bills 0%N/A11.91%14,670,000
7GOOGL US 04/17/25 C200N/A9.15%6,555
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.90%4,751,286
9First American Government Obligations FundN/A1.96%2,390,056
10GOOGL US 02/21/25 C195N/A0.27%6,555
11US DOLLARSN/A0.00%648
12GOOGL US 02/21/25 C187.5N/A-1.47%6,555
13Cash OffsetN/A-2.14%2,611,556
14Googl 04/17/2025 200.01 PN/A-13.57%6,555

Geographic Exposure

  • United States
    110.3%

Currency Exposure

  • USD
    102.5%

Coupon Exposure

  • 2-4
    61.1%
  • 4-6
    1.5%

Maturity Exposure

  • 0-1
    80.9%
  • 1-3
    20.1%
  • 5-10
    1.5%

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This page (NYSEARCA:GOOY) was last updated on 2/22/2025 by MarketBeat.com Staff
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