YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings $13.15 +0.27 (+2.10%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$13.14 -0.01 (-0.04%) As of 08/22/2025 06:28 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 15 GOOY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A23.45%33,427,0002United States Treasury Notes 4.25%N/A16.99%24,188,0003United States Treasury Bills 0%N/A16.08%22,909,0004United States Treasury Bills 0%N/A15.24%22,489,0005GOOGL US 09/19/25 C180N/A15.21%7,3156United States Treasury Bills 0%N/A11.95%17,187,0007First American Government Obligations FundN/A6.65%9,471,7718United States Treasury Bills 0%N/A4.55%6,620,0009Cash OffsetN/A0.80%1,134,58910GOOGL US 08/08/25 C200N/A0.31%3,40011GOOGL US 08/08/25 C202.5N/A-0.01%12012GOOGL US 08/08/25 C197.5N/A-0.67%3,79513GOOGL US 08/08/25 C195N/A-1.11%3,40014DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-3.08%4,387,21115Googl 09/19/2025 180.01 PN/A-6.37%7,315 Geographic ExposureUnited States178.9%Currency ExposureUSD199.2%Coupon Exposure4-618.3%2-417.9%Maturity Exposure1-357.1%0-140.5%5-101.6% Related Companies and Tools Related Companies APLY Holdings MARO Holdings METU Holdings MSFO Holdings MSFU Holdings FBL Holdings NFLY Holdings NVD Holdings TSYY Holdings FBY Holdings This page (NYSEARCA:GOOY) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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