YieldMax GOOGL Option Income Strategy ETF GOOY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.14%
- Net assets
- $240.3M
- Holdings
- 14
- 12-month distribution yield
- 15.33%
- Asset class
- Fixed income
YieldMax GOOGL Option Income Strategy ETF (GOOY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$11.89 on 20 Oct 2026. Its expense ratio is 1.14% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$240.27 million as of 31 Jul 2026. Its latest holdings report lists 14 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.82 a unit, a 12-month distribution yield of 15.33%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.14%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $240,267,250
- Total assets
- $286,099,844
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 14 of 14 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 30.65% | $73.6M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 29.56% | $71.0M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 23.48% | $56.4M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 15.41% | $37.0M | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 14.68% | $35.3M | Debt | United States | USD |
| 6 | GOOGL 09/18/2026 400.01 P | No identifier reported | -12.95% | -$31.1M | Equity derivatives | United States | USD |
| 7 | GOOGL US 07/31/26 C327.5 | No identifier reported | -2.04% | -$4.9M | Equity derivatives | United States | USD |
| 8 | GOOGL US 08/07/26 C347.5 | No identifier reported | -1.80% | -$4.3M | Equity derivatives | United States | USD |
| 9 | GOOGL US 07/31/26 C337.5 | No identifier reported | 1.34% | $3.2M | Equity derivatives | United States | USD |
| 10 | GOOG 09/18/2026 400.01 C | No identifier reported | 1.15% | $2.8M | Equity derivatives | United States | USD |
| 11 | GOOGL US 08/07/26 C342.5 | No identifier reported | -0.99% | -$2.4M | Equity derivatives | United States | USD |
| 12 | GOOGL US 08/07/26 C357.5 | No identifier reported | 0.90% | $2.2M | Equity derivatives | United States | USD |
| 13 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.87% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 14 | GOOGL US 08/07/26 C352.5 | No identifier reported | 0.53% | $1.3M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 113.77% | |
| Equity derivatives | -13.86% | |
| Short-term investment vehicles (cash funds) | 0.87% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.78% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8230
- 12-month yield
- 15.33%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8230) ÷ latest price ($11.89) × 100 = 15.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0710 |
| 26 Dec 2025 | $0.0870 |
| 18 Dec 2025 | $0.0920 |
| 11 Dec 2025 | $0.1080 |
| 4 Dec 2025 | $0.2510 |
| 28 Nov 2025 | $0.2280 |
| 20 Nov 2025 | $0.1000 |
| 13 Nov 2025 | $0.0940 |
| 6 Nov 2025 | $0.2800 |
| 30 Oct 2025 | $0.1380 |
| 23 Oct 2025 | $0.2100 |
| 16 Oct 2025 | $0.1640 |
| 2 Oct 2025 | $0.6940 |
| 4 Sep 2025 | $0.6940 |
| 7 Aug 2025 | $0.4490 |
| 10 Jul 2025 | $0.3080 |
| 12 Jun 2025 | $0.3980 |
| 15 May 2025 | $0.3450 |
| 17 Apr 2025 | $0.3730 |
| 20 Mar 2025 | $0.3280 |
| 20 Feb 2025 | $0.3880 |
| 23 Jan 2025 | $0.3320 |
| 27 Dec 2024 | $0.6330 |
| 29 Nov 2024 | $0.2850 |
| 31 Oct 2024 | $0.3770 |
| 3 Oct 2024 | $0.2550 |
| 6 Sep 2024 | $0.3580 |
| 7 Aug 2024 | $0.4990 |
| 5 Jul 2024 | $0.4680 |
| 6 Jun 2024 | $0.6860 |
| 6 May 2024 | $0.6680 |
| 4 Apr 2024 | $0.3100 |
| 6 Mar 2024 | $0.2550 |
| 7 Feb 2024 | $0.4210 |
| 5 Jan 2024 | $0.2300 |
| 7 Dec 2023 | $0.3740 |
| 8 Nov 2023 | $0.3910 |
| 6 Oct 2023 | $0.3900 |
| 8 Sep 2023 | $0.2910 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077654) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GOOY and BND Vanguard Total Bond Market ETF
- GOOY and AGG iShares Core U.S. Aggregate Bond ETF
- GOOY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- GOOY and BSV Vanguard Short-Term Bond ETF