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YieldMax GOOGL Option Income Strategy ETF GOOY

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Price alert · GOOY

All alert types
9.84 USD +0.08 (+0.82%)

At closeNov 6, 2026, 7:21 PM EST

9.83 -0.01 -0.10%

After hours · Nov 6, 7:21 PM ET

9.76 Day range 9.91
9.68 52-week range 15.76
YTD
-32.60%
1 year
-32.04%

YieldMax GOOGL Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.14%
Assets under management
$191.75M
NAV
9.73
Holdings
7
Inception
2023-07-27
Top 10 weight
117.49%

Top holdings

  1. United States Treasury Bill 07/08/2027 37.21%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 30.95%
  3. United States Treasury Bill 02/18/2027 19.35%
  4. United States Treasury Bill 12/10/2026 13.95%
  5. United States Treasury Note/Bond 3.375% 09/15/2027 11.00%
  6. First American Government Obligations Fund 12/01/2031 3.97%
  7. Cash & Other 0.44%
  8. ALPHABET CLL OPT 11/26 297.500 0.29%
  9. GOOGL US 11/13/26 C300 0.21%
  10. GOOGL 11/20/2026 330.01 C 0.12%
  11. GOOGL US 11/13/26 C292.5 -0.51%
  12. ALPHABET CLL OPT 11/26 290 -0.67%
  13. GOOGL 11/20/2026 330.01 P -16.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07

Held by funds

4 US ETFs and mutual funds hold GOOY · largest positions

Funds holding GOOY, by value held
FundValue heldWeight in fund
YMAG $33.15M12.64%
YMAX $9.78M3.08%
FEAT $2.44M22.40%
FIVY $601.47K12.65%