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GOOY YieldMax GOOGL Option Income Strategy ETF
AMEXETF$14.48-1.90%ClosedAssets: $292.5M
As of 2026-05-29 16:00
ETF Profile
Updated 2026-05-30Net Assets
$300.9M
NAV
$14.75
Expense Ratio
0.99%
Holdings
7
Issuer
YieldMax
Asset Class
Equity
Avg Volume
67,298
Inception
2023-07-27
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 09/03/2026 | 21.98% | $73.1M |
| — | United States Treasury Bill 07/09/2026 | 21.32% | $70.9M |
| — | United States Treasury Bill 08/06/2026 | 21.20% | $70.5M |
| — | United States Treasury Bill 10/15/2026 | 12.27% | $40.8M |
| — | United States Treasury Bill 06/11/2026 | 10.73% | $35.7M |
| — | GOOGL 07/17/2026 400.01 P | 5.63% | $-18.7M |
| — | GOOGL US 07/17/26 C400 | 3.51% | $11.7M |
| — | First American Government Obligations Fund 12/01/2031 | 2.64% | $8.8M |
| — | Cash & Other | 0.37% | $-1.2M |
| — | GOOGL US 05/22/26 C402.5 | 0.22% | $-716.7K |
Latest News
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-13
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-06
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-04-29
GOOY: Income Finally Matters As Google Enters A Slower PhaseSeeking Alpha · 2026-04-16
GOOY: Distributable Income On GOOGL SharesSeeking Alpha · 2026-04-16
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Equity
NAV Currency
USD
The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on GOOGL. The strategy is designed to capture option premiums while providing participation in the share price appreciation of GOOGL.