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GOOY

YieldMax GOOGL Option Income Strategy ETF

USD

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Price alert · GOOY

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9.72 USD -0.11 -1.12%
As of Oct 30, 2026 Extended hours 9.74 +0.21%
Bid
9.68 × 6,900
Ask
9.72 × 7,200
9.59 Day range 9.81
9.72 52-week range 15.76
YTD
-33.42%
1 year
-33.24%
Open
9.75
Prev close
9.83
Mkt cap
192.19M
Vol
647.81K
Avg vol
305.82K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
9.59
High
9.81
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.08
200-d avg
16.41

5D chart

Chart tools
Interval
GOOY five-day price chart9.5910.010.410.811.3Oct 26Oct 27Oct 28Oct 29Oct 30

YieldMax GOOGL Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.14%
Assets under management
$192.37M
NAV
9.84
Holdings
7
Inception
2023-07-27
Top 10 weight
119.37%

Top holdings

  1. United States Treasury Bill 07/08/2027 37.56%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 31.26%
  3. United States Treasury Bill 02/18/2027 19.54%
  4. United States Treasury Bill 12/10/2026 14.08%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 11.11%
  6. First American Government Obligations Fund 12/01/2031 3.24%
  7. Cash & Other 1.90%
  8. GOOGL US 11/06/26 C290 0.25%
  9. GOOGL US 11/06/26 C292.5 0.23%
  10. GOOGL 11/20/2026 330.01 C 0.18%
  11. GOOGL US 11/06/26 C295 0.09%
  12. GOOGL US 11/06/26 C287.5 -0.20%
  13. GOOGL US 11/06/26 C285 -0.54%
  14. GOOGL US 11/06/26 C282.5 -0.55%
  15. GOOGL 11/20/2026 330.01 P -18.16%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold GOOY · largest positions

Funds holding GOOY, by value held
FundValue heldWeight in fund
YMAG $33.23M12.25%
YMAX $9.90M2.95%
FEAT $2.44M22.40%
FIVY $601.47K12.65%
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