InvestLog
Back to Market返回行情

GOOY YieldMax GOOGL Option Income Strategy ETF

AMEXETF
$14.48-1.90%ClosedAssets: $292.5M

As of 2026-05-29 16:00

GOOY Top Holdings7 reported holdings - Updated 2026-05-20
AssetNameWeightSharesMarket Value
—United States Treasury Bill 09/03/202621.98%73,860,000$73.1M
—United States Treasury Bill 07/09/202621.32%71,216,000$70.9M
—United States Treasury Bill 08/06/202621.20%71,034,000$70.5M
—United States Treasury Bill 10/15/202612.27%41,414,000$40.8M
—United States Treasury Bill 06/11/202610.73%35,760,000$35.7M
—GOOGL 07/17/2026 400.01 P5.63%-7,400$-18.7M
—GOOGL US 07/17/26 C4003.51%7,400$11.7M
—First American Government Obligations Fund 12/01/20312.64%8,763,923$8.8M
—Cash & Other0.37%-1,239,657$-1.2M
—GOOGL US 05/22/26 C402.50.22%-5,450$-716.7K
—GOOGL US 05/22/26 C412.50.07%5,450$218.0K
—GOOGL US 05/22/26 C407.50.04%-1,950$-147.2K
—GOOGL US 05/22/26 C417.50.02%1,950$51.7K