YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	25.59%	26,898,000
2	T 3 07.15.25	United States Treasury Notes 3%	23.46%	24,692,000
3	WIB 0 08.14.25	United States Treasury Bills 0%	22.23%	23,611,000
4	T 4.25 10.15.25	United States Treasury Notes 4.25%	14.68%	15,414,000
5	n/a	GOOGL US 07/18/25 C160	11.28%	6,805
6	B 0 06.12.25	United States Treasury Bills 0%	9.10%	9,597,000
7	B 0 05.15.25	United States Treasury Bills 0%	5.33%	5,604,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.11%	1,168,518
9	FGXXX	First American Government Obligations Fund	0.92%	965,561
10	n/a	US DOLLARS	0.57%	600,087
11	n/a	GOOGL US 05/09/25 C160	0.07%	3,375
12	n/a	GOOGL US 05/09/25 C177.5	0.04%	3,430
13	n/a	GOOGL US 05/09/25 C167.5	-0.40%	3,430
14	n/a	GOOGL US 05/09/25 C155	-0.43%	3,375
15	n/a	Cash Offset	-2.92%	3,061,644
16	n/a	Googl 07/18/2025 160.01 P	-10.65%	6,805

As of May 8, 2025