GOOY
YieldMax GOOGL Option Income Strategy ETF
1W: -4.1%
1M: -2.1%
3M: -13.0%
YTD: -12.3%
1Y: +14.1%
$12.17
+0.11 (+0.91%)
Pre-Market: $12.30 (+0.13, +1.11%)
Weekly Expected Move ±4.8%
$11
$11
$12
$12
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$229M
Holdings11
Top 10 Wt124.7%
Volume252,916
Avg Volume573,311
Beta0.76
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-07-28
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 09/03/2026 | — | 32.85% | $73.6M | 73,860,000 |
| 2 | United States Treasury Bill 08/06/2026 | — | 31.69% | $71.0M | 71,034,000 |
| 3 | United States Treasury Bill 10/15/2026 | — | 25.16% | $56.4M | 56,830,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 15.74% | $35.2M | 35,760,000 |
| 5 | United States Treasury Bill 02/18/2027 | — | 14.07% | $31.5M | 32,210,000 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 3.19% | $7.1M | 7,140,966 |
| 7 | Cash & Other | — | 2.27% | $5.1M | 5,081,481 |
| 8 | GOOG 09/18/2026 400.01 C | — | 0.29% | $655,435 | 7,010 |
| 9 | GOOGL US 07/31/26 C337.5 | — | 0.28% | $620,385 | 7,010 |
| 10 | GOOGL US 07/31/26 C327.5 | — | -0.85% | $-1,903,215 | -7,010 |
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 | — |