YieldMax GOOGL Option Income Strategy ETF (GOOY)
NYSEARCA: GOOY · Real-Time Price · USD
12.62
-0.25 (-1.94%)
Jun 26, 2026, 4:00 PM EDT - Market closed
GOOY Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 09.03.26 | United States Treasury Bills 0% | 29.65% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 28.60% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 22.71% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 19.58% |
| 5 | B.0 12.10.26 | United States Treasury Bills 0% | 14.20% |
| 6 | n/a | GOOGL US 07/17/26 C400 | 6.35% |
| 7 | n/a | Cash Offset | 0.67% |
| 8 | FGXXX | First American Government Obligations Fund | 0.57% |
| 9 | n/a | GOOGL US 06/26/26 C365 | 0.16% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 11 | n/a | US DOLLARS | -0.00% |
| 12 | n/a | GOOGL US 06/26/26 C357.5 | -0.42% |
| 13 | n/a | Googl 07/17/2026 400.01 P | -22.21% |
As of Jun 23, 2026