GOOY holdings
YieldMax GOOGL Option Income Strategy ETF
Positions
14 stored of 14 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 30.645% | $73.6M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 29.556% | $71.0M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 23.477% | $56.4M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 15.408% | $37.0M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 14.683% | $35.3M | Debt | US Treasury | United States | USD |
| 6 | GOOGL 09/18/2026 400.01 P | Not reported | Not reported | -12.950% | -$31.1M | Equity derivatives | Other | United States | USD |
| 7 | GOOGL US 07/31/26 C327.5 | Not reported | Not reported | -2.043% | -$4.9M | Equity derivatives | Other | United States | USD |
| 8 | GOOGL US 08/07/26 C347.5 | Not reported | Not reported | -1.795% | -$4.3M | Equity derivatives | Other | United States | USD |
| 9 | GOOGL US 07/31/26 C337.5 | Not reported | Not reported | 1.338% | $3.2M | Equity derivatives | Other | United States | USD |
| 10 | GOOG 09/18/2026 400.01 C | Not reported | Not reported | 1.151% | $2.8M | Equity derivatives | Other | United States | USD |
| 11 | GOOGL US 08/07/26 C342.5 | Not reported | Not reported | -0.994% | -$2.4M | Equity derivatives | Other | United States | USD |
| 12 | GOOGL US 08/07/26 C357.5 | Not reported | Not reported | 0.898% | $2.2M | Equity derivatives | Other | United States | USD |
| 13 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.874% | $2.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | GOOGL US 08/07/26 C352.5 | Not reported | Not reported | 0.534% | $1.3M | Equity derivatives | Other | United States | USD |