ETF overview
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 facts
- Expense ratio
- 1.14%
- Fund assets
- 220.85M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jul 27, 2023
- Number of holdings
- 14
Breakdown
Holdings (14)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | 32.72% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 27.26% | |
| United States Treasury Bill 02/18/2027 | 17.03% | |
| United States Treasury Bill 12/10/2026 | 12.28% | |
| GOOGL 11/20/2026 330.01 C | 6.56% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 4.18% | |
| First American Government Obligations Fund 12/01/2031 | 2.51% | |
| GOOGL US 10/23/26 C352.5 | 0.27% | |
| GOOGL US 10/23/26 C355 | 0.08% | |
| GOOGL US 10/23/26 C357.5 | 0.06% | |
| and 1 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.14%
- Fund assets
- 220.85M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Jul 27, 2023
- Number of holdings
- 14
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | 32.72% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 27.26% | |
| United States Treasury Bill 02/18/2027 | 17.03% | |
| United States Treasury Bill 12/10/2026 | 12.28% | |
| GOOGL 11/20/2026 330.01 C | 6.56% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 4.18% | |
| First American Government Obligations Fund 12/01/2031 | 2.51% | |
| GOOGL US 10/23/26 C352.5 | 0.27% | |
| GOOGL US 10/23/26 C355 | 0.08% | |
| GOOGL US 10/23/26 C357.5 | 0.06% | |
| and 1 more | ||
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.
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