GOOY
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
$12
$12
$12
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$225M
Holdings13
Top 10 Wt103.7%
Volume271,172
Avg Volume412,486
Beta0.77
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 07/08/2027 | — | 31.62% | $71.4M | 73,860,000 |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 26.38% | $59.6M | 60,349,000 |
| 3 | United States Treasury Bill 02/18/2027 | — | 16.47% | $37.2M | 37,804,000 |
| 4 | United States Treasury Bill 12/10/2026 | — | 15.71% | $35.5M | 35,760,000 |
| 5 | GOOGL 11/20/2026 330.01 C | — | 7.86% | $17.8M | 6,495 |
| 6 | United States Treasury Bill 10/15/2026 | — | 4.08% | $9.2M | 9,233,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 1.60% | $3.6M | 3,616,963 |
| 8 | GOOGL US 10/02/26 C357.5 | — | 0.09% | $195,532 | 4,495 |
| 9 | GOOGL US 10/02/26 C355 | — | 0.06% | $142,000 | 2,000 |
| 10 | GOOGL US 10/02/26 C347.5 | — | -0.20% | $-462,000 | -2,000 |
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 | — |