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YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings

$14.83
-0.19 (-1.26%)
(As of 12:50 PM ET)

Top 13 GOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A27.20%17,126,000
2United States Treasury Notes 3%N/A25.41%16,103,000
3United States Treasury Notes 2.63%N/A23.38%14,802,000
4United States Treasury Notes 0.75%N/A20.27%12,775,000
5GOOGL US 10/18/24 C160N/A9.76%3,930
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.93%580,676
7First American Government Obligs XN/A0.81%510,824
8GOOGL US 10/11/24 C175N/A0.22%3,805
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.71
-1.5%
0.03%100
10US DOLLARSN/A-0.03%18,245
11GOOGL US 10/11/24 C170N/A-0.97%3,930
12Cash OffsetN/A-2.94%1,845,588
13Googl 10/18/2024 160.01 PN/A-4.08%3,930

Geographic Exposure

  • United States
    101.1%

Currency Exposure

  • USD
    105.7%

Coupon Exposure

  • 2-4
    78.9%
  • 0-2
    18.5%
  • 4-6
    3.7%

Maturity Exposure

  • 1-3
    78.9%
  • 0-1
    23.0%
  • 5-10
    3.7%

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This page (NYSEARCA:GOOY) was last updated on 11/4/2024 by MarketBeat.com Staff
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