YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
15.26
+0.17 (1.13%)
At close: Dec 5, 2025, 4:00 PM EST
15.24
-0.02 (-0.13%)
After-hours: Dec 5, 2025, 8:00 PM EST
GOOY Holdings List
As of Dec 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 24.93% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 23.56% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 16.89% |
| 4 | n/a | GOOGL US 01/16/26 C290 | 14.93% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 12.25% |
| 6 | B.0 02.19.26 | United States Treasury Bills 0% | 8.95% |
| 7 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 6.68% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 2.40% |
| 9 | FGXXX | First American Government Obligations Fund | 1.46% |
| 10 | n/a | Cash Offset | 0.72% |
| 11 | n/a | GOOGL US 12/05/25 C340 | 0.35% |
| 12 | n/a | GOOGL US 12/05/25 C335 | 0.26% |
| 13 | n/a | GOOGL US 12/05/25 C337.5 | 0.09% |
| 14 | n/a | GOOGL US 12/05/25 C327.5 | -0.23% |
| 15 | n/a | GOOGL US 12/05/25 C332.5 | -0.58% |
| 16 | n/a | GOOGL US 12/05/25 C325 | -0.73% |
| 17 | n/a | US DOLLARS | -5.44% |
| 18 | n/a | Googl 01/16/2026 290.01 P | -6.49% |
As of Dec 1, 2025