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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings

$15.51 +0.26 (+1.70%)
(As of 12/20/2024 05:45 PM ET)

Top 14 GOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A20.24%19,613,000
2United States Treasury Notes 2.63%N/A19.96%19,305,000
3United States Treasury Notes 3.88%N/A19.62%18,945,000
4GOOGL US 01/17/25 C170N/A16.63%5,085
5United States Treasury Bills 0%N/A8.53%8,234,000
6United States Treasury Bills 0%N/A8.53%8,261,000
7United States Treasury Bills 0%N/A8.52%8,284,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.82%1,750,118
9Government Obligations FundN/A1.30%1,247,752
10GOOGL US 12/20/24 C210N/A0.35%5,085
11US DOLLARSN/A0.01%9,335
12Cash OffsetN/A-1.76%1,696,403
13GOOGL US 12/20/24 C197.5N/A-1.76%5,085
14Googl 01/17/2025 170.01 PN/A-1.97%5,085

Geographic Exposure

  • United States
    89.0%

Currency Exposure

  • USD
    99.2%

Coupon Exposure

  • 2-4
    60.2%
  • 4-6
    3.1%

Maturity Exposure

  • 1-3
    96.1%
  • 5-10
    3.1%

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This page (NYSEARCA:GOOY) was last updated on 12/22/2024 by MarketBeat.com Staff
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