GOOY Holdings — YieldMax GOOGL Option Income Strategy ETF
Data updated: 2026-09-28
GOOY holds 14 securities. The top 10 make up 118.6% of net assets, led by United States Treasury Bill (30.65%) and United States Treasury Bill (29.56%). Government Bonds (112.9%) and Funds & ETFs (0.9%) are the largest sectors, and 100.8% of the portfolio is in United States. Debt holdings: 5 positions, 95.5% of assets.
Holdings cover 100.78% of net asset value (99.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GOOY Portfolio Holdings
14 holdings of YieldMax GOOGL Option Income Strategy ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 30.65% | $73.63M |
| United States Treasury Bill | — | Government Bonds | 29.56% | $71.01M |
| United States Treasury Bill | — | Government Bonds | 23.48% | $56.41M |
| United States Treasury Bill | — | Government Bonds | 15.41% | $37.02M |
| United States Treasury Bill | — | Government Bonds | 14.68% | $35.28M |
| Googl US 07/31/26 C337.5 | — | Unknown | 1.34% | $3.21M |
| Goog 09/18/2026 400.01 C | — | Unknown | 1.15% | $2.76M |
| Googl US 08/07/26 C357.5 | — | Unknown | 0.90% | $2.16M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.87% | $2.10M |
| Googl US 08/07/26 C352.5 | — | Unknown | 0.53% | $1.28M |
| Googl US 08/07/26 C342.5 | — | Unknown | -0.99% | $-2.39M |
| Googl US 08/07/26 C347.5 | — | Unknown | -1.80% | $-4.31M |
| Googl US 07/31/26 C327.5 | — | Unknown | -2.04% | $-4.91M |
| Googl 09/18/2026 400.01 P | — | Unknown | -12.95% | $-31.11M |
GOOY Sector Allocation
YieldMax GOOGL Option Income Strategy ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 112.9% | 5 |
| Funds & ETFs | 0.9% | 1 |
| Unknown | -13.8% | 8 |
GOOY Country Allocation
Where YieldMax GOOGL Option Income Strategy ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.8% |
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 | 113.8% |
| Cash & Equivalents | 0.9% |
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 | 30.65% |
| Treasury Bill | 29.56% |
| Treasury Bill | 23.48% |
| Treasury Bill | 15.41% |
| Treasury Bill | 14.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.