GOOY
YieldMax GOOGL Option Income Strategy ETF
ETFUnknown
AUM: $31.8MTotal Value: $31.8MTotal Weight: 97.9%Report Date: 4/30/2024Processed: 8/9/2025 1:47:28 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | US TREASURY N/B | 41.27% | $13,401,060 | 13,734,000 | US |
| 2 | - | TREASURY BILL | 41.23% | $13,385,175 | 13,470,000 | US |
| 3 | FGXXX | First American Government Obli | 10.49% | $3,404,466 | 3,404,466 | US |
| 4 | - | US TREASURY N/B | 10.30% | $3,343,789 | 3,427,000 | US |
| 5 | GOOGL | 1.12% | $363,120 | 2,040 | US | |
| 6 | GOOGL | -0.02% | $-7,800 | -1,040 | US | |
| 7 | GOOGL | -1.20% | $-390,000 | -1,000 | US | |
| 8 | GOOGL | GOOGL 05/17/2024 170.01 P | -5.32% | $-1,727,981 | -2,040 | US |
See All 8 Holdings
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