GOOY
YieldMax GOOGL Option Income Strategy ETF
1W: +0.4%
1M: +8.7%
3M: +10.6%
YTD: +7.4%
1Y: +59.0%
$14.96
-0.28 (-1.84%)
Pre-Market: $15.39 (+0.43, +2.87%)
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$283M
Holdings14
Top 10 Wt127.8%
Volume1,549,256
Avg Volume453,362
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 | 912797RS8 | 26.10% | $73.0M | 73,860,000 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | 25.31% | $70.8M | 71,216,000 |
| 3 | United States Treasury Bill 08/06/2026 | 912797RG4 | 25.17% | $70.4M | 71,034,000 |
| 4 | First American Government Obligations Fund 12/01/2031 | FGXXX | 23.34% | $65.3M | 65,290,813 |
| 5 | United States Treasury Bill 06/11/2026 | 912797QX8 | 12.74% | $35.6M | 35,760,000 |
| 6 | United States Treasury Bill 05/12/2026 | 912797TR8 | 8.23% | $23.0M | 23,029,000 |
| 7 | GOOGL US 07/17/26 C400 | GOOGL 260717C00400000 | 6.20% | $17.3M | 7,190 |
| 8 | GOOGL US 05/15/26 C407.5 | GOOGL 260515C00407500 | 0.27% | $748,000 | 2,200 |
| 9 | GOOGL US 05/15/26 C410 | GOOGL 260515C00410000 | 0.27% | $759,700 | 2,840 |
| 10 | GOOGL US 05/15/26 C412.5 | GOOGL 260515C00412500 | 0.14% | $404,625 | 1,950 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | 912797RF6 | Changed | 47142000 → 71216000 |
| 2026-05-11 | 912797RS8 | Changed | 49651000 → 73860000 |
| 2026-05-11 | 912797RG4 | Changed | 51432000 → 71034000 |
| 2026-05-11 | FGXXX | Changed | 1911588 → 65290813 |
| 2026-05-11 | GOOGL 260515C00412500 | New | — |