GOOY — YieldMax GOOGL Option Income Strategy ETF
Data updated: 2026-06-25
GOOY — YieldMax GOOGL Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $268.19M AUM · 0.99% expense ratio · 103.8% 1-yr return. From SEC regulatory filings.
GOOY Fund Overview
GOOY — YieldMax GOOGL Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $268.19M
- 1-year return: 103.8%
- Ticker: GOOY
- SEC CIK: 0001924868
- SEC series ID: S000077654
- Share class ID: C000238142
GOOY Holdings
Top 6 holdings of YieldMax GOOGL Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 18.99% |
| Treasury Bill | 18.28% |
| Treasury Bill | 17.46% |
| Treasury Bill | 16.66% |
| Treasury Bill | 8.58% |
| First American Government Obli | 4.06% |
GOOY Portfolio Allocation
Asset-class allocation of YieldMax GOOGL Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.0% |
| Derivatives | 17.4% |
| Cash & Equivalents | 4.1% |
GOOY Performance
Total returns for GOOY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.6% |
| 1 year | 103.8% |
| 3 years (annualised) | 29.3% |
GOOY Risk Information
Risk metrics for GOOY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 30.8%
GOOY Costs and Fees
GOOY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 30%
- Brokerage commissions: 46.44 bps of average net assets (SEC N-CEN)
GOOY Cashflows
Over the 12 months to 2026-04, YieldMax GOOGL Option Income Strategy ETF had net inflows of $116.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $24.59M |
| 2026-03 | −$14.99M |
| 2026-02 | $4.69M |
| 2026-01 | $2.71M |
| 2025-12 | $35.48M |
| 2025-11 | $5.94M |
GOOY Debt Constituents
Largest debt holdings of YieldMax GOOGL Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 18.99% |
| Treasury Bill | 18.28% |
| Treasury Bill | 17.46% |
| Treasury Bill | 16.66% |
| Treasury Bill | 8.58% |
GOOY Prospectus and SEC Filings
Official YieldMax GOOGL Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.