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YieldMax GOOGL Option Income Strategy ETF GOOY

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9.71 USD +0.03 (+0.31%)

At closeNov 3, 2026, 4:37 PM EST

9.72 +0.01 +0.10%

After hours · Nov 3, 4:37 PM ET

9.64 Day range 9.76

9.59 52-week range 15.96

YTD: -33.49%
1 year: -33.90%

Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 1.14%
Assets under management: $189.69M
NAV: 9.70
Holdings: 7
Inception: 2023-07-27
Top 10 weight: 119.44%

United States Treasury Bill 07/08/2027 37.64%
United States Treasury Note/Bond 2.375% 05/15/2027 31.33%
United States Treasury Bill 02/18/2027 19.59%
United States Treasury Bill 12/10/2026 14.12%
United States Treasury Note/Bond 3.375% 09/15/2027 11.13%
First American Government Obligations Fund 12/01/2031 4.70%
Cash & Other 0.45%
GOOGL US 11/06/26 C290 0.18%
GOOGL US 11/06/26 C292.5 0.15%
GOOGL 11/20/2026 330.01 C 0.14%
GOOGL US 11/06/26 C295 0.05%
GOOGL US 11/06/26 C287.5 -0.15%
GOOGL US 11/06/26 C285 -0.40%
GOOGL US 11/06/26 C282.5 -0.44%
GOOGL 11/20/2026 330.01 P -18.51%

Cash & Others 100.00%

United States 100.00%

Updated 2026-11-03

Funds holding GOOY, by value held
Fund	Value held	Weight in fund
YMAG	$32.61M	12.27%
YMAX	$9.79M	2.99%
FEAT	$2.44M	22.40%
FIVY	$601.47K	12.65%