What does GOOY track?

GOOY is the YieldMax GOOGL Option Income Strategy ETF, a Other ETF.

What is the expense ratio of GOOY?

Expense ratio data for GOOY is shown on the page when available from our data provider.

What are the largest holdings in GOOY?

Top holdings include United States Treasury Bill 09/03/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 10/15/2026, GOOGL 09/18/2026 400.01 P, United States Treasury Bill 02/18/2027.

How can PortView analyze GOOY overlap with other ETFs?

PortView computes the holdings overlap between GOOY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax GOOGL Option Income Strategy (GOOY) ETF Holdings & Analysis

ETFOther

$12.06+0.79%

1-year price historyRange $11.81 – $15.76

52-week range$12.06

$11.66$15.96

What GOOY does

The YieldMax GOOGL Option Income Strategy ETF, known by its ticker GOOY, is an actively managed fund with the goal of generating consistent weekly income. It achieves this through a strategy of selling call options or call spreads tied to GOOGL stock. This method is intended to secure premiums from these options while also allowing investors to participate in any potential appreciation of GOOGL's share price.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 09/03/2026	23.63%
	United States Treasury Note/Bond 2.375% 05/15/2027	19.07%
	United States Treasury Bill 10/15/2026	18.10%
	GOOGL 09/18/2026 400.01 P	13.67%
	United States Treasury Bill 02/18/2027	11.88%
	United States Treasury Bill 12/10/2026	11.32%
	First American Government Obligations Fund 12/01/2031	1.77%
	Cash & Other	0.37%
	GOOGL US 09/04/26 C345	0.10%
	GOOG 09/18/2026 400.01 C	0.04%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States

114.25%

PortView Portfolio Insights

PortView analyzes how GOOY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GOOY in PortView →

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Frequently asked questions

What does GOOY track?: GOOY is the YieldMax GOOGL Option Income Strategy ETF, a Other ETF.
What is the expense ratio of GOOY?: Expense ratio data for GOOY is shown on the page when available from our data provider.
What are the largest holdings in GOOY?: Top holdings include United States Treasury Bill 09/03/2026, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 10/15/2026, GOOGL 09/18/2026 400.01 P, United States Treasury Bill 02/18/2027.
How can PortView analyze GOOY overlap with other ETFs?: PortView computes the holdings overlap between GOOY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.