GOOY holdings — YieldMax(R) Googl Option Income Strategy ETF
YieldMax(R) Googl Option Income Strategy ETF (GOOY) held 14 positions with net assets of $240M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 118.6% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
GOOY top holdings
- TREASURY BILL — 30.65% ($73.6M)
- TREASURY BILL — 29.56% ($71.0M)
- TREASURY BILL — 23.48% ($56.4M)
- TREASURY BILL — 15.41% ($37.0M)
- TREASURY BILL — 14.68% ($35.3M)
- N/A — 1.34% ($3.21M)
- N/A — 1.15% ($2.76M)
- N/A — 0.90% ($2.16M)
- FGXXX First American Government Obli — 0.87% ($2.10M)
- N/A — 0.53% ($1.28M)
- N/A — -0.99% (−$2.39M)
- N/A — -1.80% (−$4.31M)
- N/A — -2.04% (−$4.91M)
- N/A — -12.95% (−$31.1M)
What are GOOY's top 10 holdings?
TREASURY BILL (30.6%), TREASURY BILL (29.6%), TREASURY BILL (23.5%), TREASURY BILL (15.4%), TREASURY BILL (14.7%), N/A (1.3%), N/A (1.2%), N/A (0.9%), FGXXX (0.9%), N/A (0.5%).
How many stocks are in GOOY?
YieldMax(R) Googl Option Income Strategy ETF reported 14 holdings as of July 31, 2026.