GOOY ETF

GOOY ETF
$12.13
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Fund Essentials - as of Sep 1, 2026

Net Assets
$226M
Expense Ratio
1.14%
Dividend Yield (Current)
52.59%
Holdings
14
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 09/03/202632.28%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202726.06%
-United States Treasury 0.00 10/15/2026 0 2026-10-1524.73%
-United States Treasury Bill 02/18/202716.23%
-United States Treasury Bill 12/10/202615.47%
Top 10 Concentration: 117.93%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
52.59%
Frequency
Weekly
Latest Distribution
$0.05
Sep 10, 2026
12M Distributions
49 payments
Total: $6.32

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 $226.4M in net assets. GOOY expense ratio is 1.14%, holding 14 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 (32.3%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (26.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (24.7%), United States Treasury Bill 02/18/2027 (16.2%), United States Treasury Bill 12/10/2026 (15.5%). 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.

1 Month
-1.65%
YTD
+11.08%
1 Year
+62.90%
3 Year
+23.01%

Top 10 Holdings (net long exposure of 36%)

#TickerNameSectorWeight
1-United States Treasury Bill 09/03/2026Other32.28%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials26.06%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other24.73%
4-United States Treasury Bill 02/18/2027Other16.23%
5-United States Treasury Bill 12/10/2026Other15.47%
6FGXXXFirst American Government Obligations FundFinancials2.69%
7-Cash & OtherOther0.24%
8-Googl Us 09/04/26 C352.5Other0.14%
9-Goog 09/18/2026 400.01 COther0.06%
10-Googl Us 09/04/26 C355Other0.03%