GOOY Holdings — YieldMax GOOGL Option Income Strategy ETF
All 6 reported holdings of YieldMax GOOGL Option Income Strategy ETF (GOOY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 18.99% | $50.94M |
| Treasury Bill | 18.28% | $49.03M |
| Treasury Bill | 17.46% | $46.82M |
| Treasury Bill | 16.66% | $44.68M |
| Treasury Bill | 8.58% | $23.00M |
| First American Government Obli | 4.06% | $10.88M |
GOOY overview: performance, fees, allocation and SEC filings