Compare ETFs: GOOY
GOOY
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
GOOY | 11.06% | 21.84% | - | - | 9.70% |
Top 25 Holdings
GOOY - YieldMax GOOGL Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 21.92% |
2 | n/a | GOOGL US 09/19/25 C180 | 17.09% |
3 | B.0 07.09.26 | United States Treasury Bills 0% | 16.38% |
4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 15.87% |
5 | B.0 08.14.25 | United States Treasury Bills 0% | 15.04% |
6 | B.0 11.06.25 | United States Treasury Bills 0% | 13.27% |
7 | B.0 02.19.26 | United States Treasury Bills 0% | 6.33% |
8 | n/a | Cash Offset | 0.62% |
9 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.36% |
10 | n/a | GOOGL US 08/15/25 C210 | 0.22% |
11 | FGXXX | First American Government Obligations Fund | 0.19% |
12 | n/a | GOOGL US 08/15/25 C212.5 | 0.18% |
13 | n/a | US DOLLARS | 0.00% |
14 | n/a | GOOGL US 08/15/25 C207.5 | -0.04% |
15 | n/a | GOOGL US 08/15/25 C205 | -0.79% |
16 | n/a | GOOGL US 08/15/25 C202.5 | -1.06% |
17 | n/a | Googl 09/19/2025 180.01 P | -5.58% |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View GOOY holdings |