GOOY
YieldMax GOOGL Option Income Strategy ETF
1W: -3.5%
1M: +6.6%
3M: +7.1%
YTD: +6.2%
1Y: +58.4%
$14.66
-0.12 (-0.81%)
Weekly Expected Move ±4.9%
$14
$14
$15
$16
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$285M
Holdings13
Top 10 Wt107.1%
Volume476,185
Avg Volume488,347
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | — | 25.13% | $73.1M | 73,860,000 |
| 2 | United States Treasury Bill 07/09/2026 | — | 24.36% | $70.9M | 71,216,000 |
| 3 | United States Treasury Bill 08/06/2026 | — | 24.23% | $70.5M | 71,034,000 |
| 4 | United States Treasury Bill 10/15/2026 | — | 14.03% | $40.8M | 41,414,000 |
| 5 | United States Treasury Bill 06/11/2026 | — | 12.27% | $35.7M | 35,760,000 |
| 6 | GOOGL US 07/17/26 C400 | — | 4.01% | $11.7M | 7,400 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 3.01% | $8.8M | 8,763,923 |
| 8 | GOOGL US 05/22/26 C412.5 | — | 0.07% | $218,000 | 5,450 |
| 9 | GOOGL US 05/22/26 C417.5 | — | 0.02% | $51,675 | 1,950 |
| 10 | GOOGL US 05/22/26 C407.5 | — | -0.05% | $-147,225 | -1,950 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 2GOOGL260717P00400010 | Removed | — |
| 2026-05-21 | GOOGL 260515C00405000 | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |
| 2026-05-21 | 912797RS8 | Removed | — |
| 2026-05-21 | FGXXX | Removed | — |