GOOY ETF

GOOY ETF
$12.11
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Fund Essentials - as of Aug 6, 2026

Net Assets
$231M
Expense Ratio
1.20%
Dividend Yield (Current)
52.59%
Holdings
15
Inception Date
Jul 27, 2023
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+11.08%
1 Year+62.90%
3 Year+23.01%

Asset Allocation

Bonds: 134.10%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202630.66%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0625.12%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202724.80%
-United States Treasury 0.00 10/15/2026 0 2026-10-1523.48%
-United States Treasury Bill 02/18/202715.42%
Top 10 Concentration: 139.80%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
52.59%
Frequency
Weekly
Latest Distribution
$0.07
Aug 13, 2026
12M Distributions
46 payments
Total: $6.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOOY ETF Overview

GOOY ETF (YieldMax GOOGL Option Income Strategy ETF) is managed by YieldMax ETF with $230.9M in net assets. GOOY expense ratio is 1.20%, holding 15 positions across sectors including Financials. Inception date: 2023-07-27.

GOOY performance shows a YTD return of 11.08%. The 1-year return is 62.90%. GOOY dividend yield stands at 52.59%, paid weekly.

GOOY top holdings include United States Treasury Bill 09/03/2026 (30.7%), United States Treasury Bill 08/06/2026 2026-08-06 (25.1%), Treasury Note 0.0238 05/15/2027 (24.8%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (23.5%), United States Treasury Bill 02/18/2027 (15.4%). Go to all GOOY holdings, GOOY sectors, or GOOY dividends.

GOOY can be compared against other funds. Use GOOY overlap to find shared positions, or GOOY vs another fund for a side-by-side view. GOOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GOOY

GOOY vs SPYGOOY vs QQQGOOY vs VOOGOOY vs VTIGOOY vs IVVGOOY vs SCHDGOOY vs VYMGOOY vs VXUS
1 Month
-1.65%
YTD
+11.08%
1 Year
+62.90%
3 Year
+23.01%

Top 10 Holdings (net long exposure of 40%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other30.66%
2B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials25.12%
3T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials24.80%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other23.48%
5-United States Treasury Bill 02/18/2027Other15.42%
6-United States Treasury Bill 12/10/2026Other14.69%
7FGXXXFirst American Government Obligations FundFinancials2.76%
8-Goog 09/18/2026 400.01 COther1.44%
9-Googl Us 08/07/26 C357.5Other1.09%
10-Googl Us 08/07/26 C367.5Other0.34%