YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
13.30
-0.07 (-0.52%)
At close: Mar 6, 2026, 4:00 PM EST
13.35
+0.05 (0.38%)
After-hours: Mar 6, 2026, 8:00 PM EST
GOOY Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 22.86% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 21.47% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 20.57% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 19.48% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 12.44% |
| 6 | n/a | GOOGL US 03/20/26 C310 | 8.56% |
| 7 | B.0 05.12.26 | United States Treasury Bills 0% | 4.57% |
| 8 | FGXXX | First American Government Obligations Fund | 2.34% |
| 9 | n/a | OTHER ASSETS AND LIABILITIES | 0.63% |
| 10 | n/a | GOOGL US 03/06/26 C320 | 0.28% |
| 11 | n/a | GOOGL US 03/06/26 C322.5 | 0.13% |
| 12 | n/a | GOOGL US 03/06/26 C315 | -0.36% |
| 13 | n/a | GOOGL US 03/06/26 C312.5 | -0.68% |
| 14 | n/a | Cash Offset | -1.19% |
| 15 | n/a | US DOLLARS | -1.35% |
| 16 | n/a | Googl 03/20/2026 310.01 P | -9.76% |
As of Mar 5, 2026