Symbols

Symbols

GOOY

YieldMax GOOGL Option Income Strategy ETF·ARCA

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Key Stats

Assets Under Management

204.46MUSD

Fund Flow (1Y)

87.21MUSD

Dividend Yield

47.62%

Discount / Premium to NAV

-0.21%

Shares Outstanding

15.80M

Expense Ratio

0.99%

About YieldMax GOOGL Option Income Strategy ETF

Issuer

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Structure

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Index Tracked

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Classification

Asset Class

Equity

Category

Sector

Focus

Communication Services

Niche

Interactive Media & Services

Strategy

Buy-write

Geography

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Weighting Scheme

Single Asset

Selection Criteria

Single asset

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

United States Treasury Bill 07/09/2026

22.92%

United States Treasury Bill 08/06/2026

21.52%

United States Treasury Bill 09/03/2026

20.63%

United States Treasury Bill 06/11/2026

19.54%

United States Treasury Bill 04/09/2026

9.98%

Symbol

Ratio

United States Treasury Bill 05/12/2026

4.58%

GOOGL US 05/15/26 C310

4.43%

First American Government Obligations Fund 12/01/2031

3.20%

GOOGL US 03/27/26 C315

0.09%

Cash & Other

0.05%

Top 10 Weight 106.94%

16 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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