GOOY

YieldMax GOOGL Option Income Strategy ETF

GOOY | AMEX

Price Alert

$9.72

-$0.11 (-1.12%)

At close: Oct 30, 2026, 4:00 PM ET

$9.82

+$0.10 (+1.03%)

Pre-market: Nov 2, 2026, 4:02 AM ET

Overview Holdings Dividends

Total Holdings

15

Top 10 Holdings

119.37%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 07/08/2027	-	-	73.86M	37.56%
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	60.35M	31.26%
-	United States Treasury Bill 02/18/2027	-	-	37.8M	19.54%
-	United States Treasury Bill 12/10/2026	-	-	27.03M	14.08%
-	United States Treasury Note/Bond 3.375% 09/15/2027	-	-	21.42M	11.11%
-	First American Government Obligations Fund 12/01/2031	-	-	6.2M	3.24%
-	Cash & Other	-	-	3.63M	1.90%
-	GOOGL US 11/06/26 C290	-	-	2.5K	0.25%
-	GOOGL US 11/06/26 C292.5	-	-	3K	0.23%
-	GOOGL 11/20/2026 330.01 C	-	-	7K	0.18%
-	GOOGL US 11/06/26 C295	-	-	1.5K	0.09%
-	GOOGL US 11/06/26 C287.5	-	-	-1.5K	< 0.01%
-	GOOGL US 11/06/26 C285	-	-	-3K	< 0.01%
-	GOOGL US 11/06/26 C282.5	-	-	-2.5K	< 0.01%
-	GOOGL 11/20/2026 330.01 P	-	-	-7K	< 0.01%