GOOY
YieldMax GOOGL Option Income Strategy ETF
1W: -4.2%
1M: -4.8%
3M: -9.8%
YTD: -6.8%
1Y: +39.4%
$12.49
-0.41 (-3.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$205M
Holdings15
Top 10 Wt106.9%
Beta0.36
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 22.61% | $48.5M | 49,085,000 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 21.23% | $45.6M | 46,216,000 | — | — | — |
| 3 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 20.35% | $43.7M | 44,420,000 | — | — | — |
| 4 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 19.27% | $41.4M | 41,721,000 | — | — | — |
| 5 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 9.84% | $21.1M | 21,166,000 | — | — | — |
| 6 | GOOGL US 05/15/26 C310 Private | GOOGL 260515C00310000 | 5.77% | $12.4M | 7,075 | — | — | — |
| 7 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 4.52% | $9.7M | 9,756,000 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 3.18% | $6.8M | 6,821,469 | — | — | — |
| 9 | GOOGL US 03/20/26 C315 Private | GOOGL 260320C00315000 | 0.09% | $197,562 | 3,625 | — | — | — |
| 10 | GOOGL US 03/20/26 C317.5 Private | GOOGL 260320C00317500 | 0.03% | $63,000 | 2,000 | — | — | — |
| 11 | GOOGL US 03/20/26 C320 Private | GOOGL 260320C00320000 | 0.01% | $27,550 | 1,450 | — | — | — |
| 12 | GOOGL US 03/20/26 C312.5 Private | GOOGL 260320C00312500 | -0.07% | $-145,000 | -1,450 | — | — | — |
| 13 | GOOGL US 03/20/26 C310 Private | GOOGL 260320C00310000 | -0.16% | $-353,000 | -2,000 | — | — | — |
| 14 | GOOGL US 03/20/26 C307.5 Private | GOOGL 260320C00307500 | -0.50% | $-1,071,188 | -3,625 | — | — | — |
| 15 | Cash & Other Cash | — | -0.51% | $-1,086,979 | -1,086,979 | — | — | — |
| 16 | GOOGL 05/15/2026 310.01 P Private | 2GOOGL260515P00310010 | -5.66% | $-12,147,546 | -7,075 | — | — | — |