YieldMax GOOGL Option Income Strategy ETF (GOOY)

GOOY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 01.15.26	United States Treasury Notes 3.88%	28.86%	36,851,000
2	T.4.25 10.15.25	United States Treasury Notes 4.25%	18.97%	24,188,000
3	T.3 07.15.25	United States Treasury Notes 3%	18.80%	23,988,000
4	B.0 08.14.25	United States Treasury Bills 0%	17.86%	22,909,000
5	B.0 11.06.25	United States Treasury Bills 0%	12.07%	15,624,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.51%	5,747,156
7	n/a	GOOGL US 07/18/25 C180	4.44%	7,495
8	B.0 02.19.26	United States Treasury Bills 0%	2.75%	3,606,000
9	FGXXX	First American Government Obligations Fund	1.88%	2,394,038
10	n/a	Cash Offset	0.52%	662,281
11	n/a	GOOGL US 06/27/25 C170	0.26%	1,450
12	n/a	GOOGL US 06/27/25 C177.5	0.17%	5,645
13	n/a	US DOLLARS	0.00%	816
14	n/a	GOOGL US 06/27/25 C167.5	-0.50%	1,450
15	n/a	GOOGL US 06/27/25 C172.5	-0.82%	6,045
16	n/a	Googl 07/18/2025 180.01 P	-9.76%	7,495

As of Jun 25, 2025