YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings $14.10 +0.01 (+0.07%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$14.12 +0.02 (+0.11%) As of 09/12/2025 07:51 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 16 GOOY HoldingsRankCompanyCurrent PriceWeightShares Held1GOOGL US 09/19/25 C180N/A19.72%7,2152United States Treasury Notes 3.88%N/A16.95%25,857,0003United States Treasury Bills 0%N/A16.41%25,842,0004United States Treasury Notes 4.25%N/A15.86%24,188,0005United States Treasury Bills 0%N/A14.51%22,909,0006United States Treasury Bills 0%N/A13.29%20,409,0007United States Treasury Bills 0%N/A6.34%9,846,0008First American Government Obligations FundN/A1.46%2,228,3189Cash OffsetN/A0.98%1,500,20610DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.67%1,023,06411GOOGL US 09/05/25 C222.5N/A0.27%3,12012GOOGL US 09/05/25 C225N/A0.25%4,09513US DOLLARSN/A0.01%11,62714GOOGL US 09/05/25 C217.5N/A-0.85%4,09515GOOGL US 09/05/25 C215N/A-0.86%3,12016Googl 09/19/2025 180.01 PN/A-4.99%7,215 Geographic ExposureUnited States180.4%Currency ExposureUSD200.4%Coupon Exposure2-415.7%4-615.2%Maturity Exposure1-363.9%0-136.1%5-100.5% Related Companies and Tools Related Companies MSFU Holdings NFLY Holdings BABX Holdings FBY Holdings NVD Holdings FBL Holdings GDXY Holdings AVL Holdings APLY Holdings AMDY Holdings This page (NYSEARCA:GOOY) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredApple’s falling behindApple just posted record-breaking results, yet its stock barely moved — because in today’s market, investors o...Porter & Company | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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