GOOY Holdings
YieldMax GOOGL Option Income Strategy ETF
1W: +0.2%
1M: +1.3%
3M: -10.1%
YTD: -14.1%
1Y: -6.8%
3Y: +31.4%
$11.97
+0.14 (+1.18%)
Weekly Expected Move ±3.2%
$11
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$225M
Holdings—
Top 10 Wt—%
Beta0.77
% 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 | 13 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 Bond | — | 31.62% | $71.4M | 73,860,000 | — | — | — |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 26.38% | $59.6M | 60,349,000 | — | — | — |
| 3 | United States Treasury Bill 02/18/2027 Bond | — | 16.47% | $37.2M | 37,804,000 | — | — | — |
| 4 | United States Treasury Bill 12/10/2026 Bond | — | 15.71% | $35.5M | 35,760,000 | — | — | — |
| 5 | GOOGL 11/20/2026 330.01 C Private | — | 7.86% | $17.8M | 6,495 | — | — | — |
| 6 | United States Treasury Bill 10/15/2026 Bond | — | 4.08% | $9.2M | 9,233,000 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.60% | $3.6M | 3,616,963 | — | — | — |
| 8 | GOOGL US 10/02/26 C357.5 Private | — | 0.09% | $195,532 | 4,495 | — | — | — |
| 9 | GOOGL US 10/02/26 C355 Private | — | 0.06% | $142,000 | 2,000 | — | — | — |
| 10 | GOOGL US 10/02/26 C347.5 Private | — | -0.20% | $-462,000 | -2,000 | — | — | — |
| 11 | Cash & Other Cash | — | -0.21% | $-476,019 | -476,019 | — | — | — |
| 12 | GOOGL US 10/02/26 C350 Private | — | -0.32% | $-721,448 | -4,495 | — | — | — |
| 13 | GOOGL 11/20/2026 330.01 P Private | — | -3.14% | $-7,084,811 | -6,495 | — | — | — |