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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings

$12.25 +0.40 (+3.38%)
As of 12:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 16 GOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A24.18%25,311,000
2United States Treasury Notes 3.88%N/A23.58%24,627,000
3United States Treasury Bills 0%N/A20.14%21,312,000
4GOOGL US 05/16/25 C150N/A13.46%6,730
5United States Treasury Notes 2.63%N/A12.60%13,147,000
6United States Treasury Bills 0%N/A9.73%10,219,000
7United States Treasury Bills 0%N/A5.94%6,224,000
8First American Government Obligations FundN/A1.79%1,870,809
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%396,823
10GOOGL US 04/11/25 C165N/A0.10%3,000
11GOOGL US 04/11/25 C172.5N/A0.04%3,730
12US DOLLARSN/A0.00%180
13GOOGL US 04/11/25 C157.5N/A-0.66%3,730
14Cash OffsetN/A-0.71%740,067
15GOOGL US 04/11/25 C155N/A-0.89%3,000
16Googl 05/16/2025 150.01 PN/A-9.68%6,730

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    99.4%

Coupon Exposure

  • 2-4
    47.5%
  • 4-6
    14.3%

Maturity Exposure

  • 0-1
    74.0%
  • 1-3
    23.8%
  • 5-10
    1.6%

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This page (NYSEARCA:GOOY) was last updated on 4/25/2025 by MarketBeat.com Staff
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