Free Trial

YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings

$11.19 -0.37 (-3.20%)
Closing price 04:10 PM Eastern
Extended Trading
$11.24 +0.05 (+0.49%)
As of 07:34 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 16 GOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A22.08%25,311,000
2United States Treasury Notes 2.63%N/A21.87%24,992,000
3United States Treasury Notes 3.88%N/A21.53%24,627,000
4United States Treasury Bills 0%N/A19.25%22,176,000
5United States Treasury Bills 0%N/A18.36%21,312,000
6United States Treasury Bills 0%N/A15.80%18,142,000
7GOOGL US 04/17/25 C200N/A7.93%6,870
8First American Government Obligations FundN/A3.94%4,496,692
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.62%707,284
10GOOGL US 03/21/25 C177.5N/A0.05%3,300
11GOOGL US 03/28/25 C180N/A0.04%3,570
12GOOGL US 03/21/25 C167.5N/A-0.61%3,300
13GOOGL US 03/28/25 C167.5N/A-0.65%3,570
14Cash OffsetN/A-1.17%1,341,175
15US DOLLARSN/A-1.92%2,196,630
16Googl 04/17/2025 200.01 PN/A-27.11%6,870

Geographic Exposure

  • United States
    130.9%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 2-4
    71.3%
  • 4-6
    2.4%

Maturity Exposure

  • 0-1
    72.9%
  • 1-3
    23.8%
  • 5-10
    2.4%

Related Companies and Tools


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