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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings

$15.41 +0.17 (+1.12%)
As of 04:10 PM Eastern

Top 15 GOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A18.93%21,156,000
2GOOGL US 01/17/25 C170N/A18.88%5,685
3United States Treasury Notes 2.63%N/A18.69%20,845,000
4United States Treasury Notes 3.88%N/A18.38%20,483,000
5United States Treasury Bills 0%N/A8.79%9,773,000
6United States Treasury Bills 0%N/A8.79%9,805,000
7United States Treasury Bills 0%N/A8.79%9,833,000
8Government Obligations FundN/A3.70%4,113,034
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.52%1,683,140
10GOOGL US 01/10/25 C197.5N/A1.30%5,545
11US DOLLARSN/A0.03%33,327
12GOOGL US 01/10/25 C202.5N/A0.01%140
13Googl 01/17/2025 170.01 PN/A-1.47%5,685
14Cash OffsetN/A-2.80%3,112,653
15GOOGL US 01/10/25 C192.5N/A-3.53%5,685

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 2-4
    63.2%
  • 4-6
    4.1%

Maturity Exposure

  • 0-1
    75.0%
  • 1-3
    20.8%
  • 5-10
    4.1%

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This page (NYSEARCA:GOOY) was last updated on 1/21/2025 by MarketBeat.com Staff
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