YieldMax GOOGL Option Income Strategy ETF (GOOY) Holdings

$18.40
+0.10 (+0.55%)
(As of 01:56 PM ET)

Top 12 GOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.75%N/A36.26%13,734,000
2United States Treasury Bills 0%N/A35.78%13,307,000
3United States Treasury Notes 2.63%N/A26.40%9,998,000
4GOOGL US 05/17/24 C170N/A5.19%2,170
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.66%615,607
6First American Government Obligs XN/A0.26%95,414
7US DOLLARSN/A0.00%89
8GOOGL US 05/10/24 C172.5N/A-0.02%60
9GOOGL US 05/17/24 C175N/A-0.03%40
10Cash OffsetN/A-0.68%250,110
11GOOGL US 05/10/24 C170N/A-1.08%2,070
12Googl 05/17/2024 170.01 PN/A-3.75%2,170

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    98.8%

Coupon Exposure

  • 0-2
    33.8%
  • 2-4
    29.3%
  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    69.3%
  • 1-3
    29.3%
  • 5-10
    0.2%

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This page (NYSEARCA:GOOY) was last updated on 5/20/2024 by MarketBeat.com Staff

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