ETF:GOOY | ETF Holdings | Yieldmax Googl Option Income Strategy ETF

Companies included in GOOY

This is GOOY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.

TickerIssuerShares ownedUnitReported weight
N/AN/A7,130NC20.118709%
TREASURY BILLTREASURY BILL51,432,000PA18.992493%
TREASURY BILLTREASURY BILL49,651,000PA18.283588%
TREASURY BILLTREASURY BILL47,142,000PA17.456494%
TREASURY BILLTREASURY BILL44,859,000PA16.658118%
TREASURY BILLTREASURY BILL23,029,000PA8.577468%
GOOGL 5 C355N/A6,955NC7.715112%
FGXXXFirst American Government Obli10,881,545NS4.057408%
N/AN/A175NC0.182543%
N/AN/A-7,130NC-0.036688%
N/AN/A-175NC-0.242086%
N/AN/A-6,955NC-10.35381%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.