YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
14.48
-0.05 (-0.34%)
At close: Apr 28, 2026, 4:00 PM EDT
14.48
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
GOOY Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 20.29% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 19.50% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 18.58% |
| 4 | WIB.0 06.11.26 | United States Treasury Bills 0% | 18.54% |
| 5 | n/a | GOOGL US 05/15/26 C310 | 16.38% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 9.55% |
| 7 | FGXXX | First American Government Obligations Fund | 3.79% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.75% |
| 9 | n/a | GOOGL US 04/24/26 C350 | 0.46% |
| 10 | n/a | Cash Offset | 0.44% |
| 11 | n/a | GOOGL US 04/24/26 C352.5 | 0.08% |
| 12 | n/a | GOOGL US 04/24/26 C345 | -0.16% |
| 13 | n/a | US DOLLARS | -0.73% |
| 14 | n/a | GOOGL US 04/24/26 C342.5 | -1.41% |
| 15 | n/a | Googl 05/15/2026 310.01 P | -6.07% |
As of Apr 23, 2026