GOOY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Googl Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 12 |
|---|
| SEC series ID | S000077654 |
|---|
Positions 1–12 of 12
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 20.118709% | 53,956,275 | 7,130 NC |
|---|
| TREASURY BILL | TREASURY BILL | 18.992493% | 50,935,881.27 | 51,432,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 18.283588% | 49,034,672.7 | 49,651,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 17.456494% | 46,816,494.39 | 47,142,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 16.658118% | 44,675,333.35 | 44,859,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 8.577468% | 23,003,873.98 | 23,029,000 PA |
|---|
| GOOGL 5 C355 | N/A | 7.715112% | 20,691,125 | 6,955 NC |
|---|
| FGXXX | First American Government Obli | 4.057408% | 10,881,544.86 | 10,881,545 NS |
|---|
| N/A | N/A | 0.182543% | 489,562.5 | 175 NC |
|---|
| N/A | N/A | -0.036688% | -98,394 | -7,130 NC |
|---|
| N/A | N/A | -0.242086% | -649,250 | -175 NC |
|---|
| N/A | N/A | -10.35381% | -27,767,837.5 | -6,955 NC |
|---|