GOOY ETF

$12.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$231M
Expense Ratio
1.20%
Dividend Yield (Current)
49.87%
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+10.04%
1 Year+72.39%

Asset Allocation

Bonds: 80.81%
Cash: 0.72%
Other: 18.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/03/2629.85%
B 0 08/06/26Treasury Bill 0% Aug 06, 202628.79%
-B 10/15/26 Govt22.87%
-Treasury Bill 12/10/202614.30%
-U.S. Treasury Bills 2027-02-1812.79%
Top 10 Concentration: 114.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
49.87%
Frequency
Weekly
Latest Distribution
$0.09
Jul 30, 2026
12M Distributions
44 payments
Total: $6.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GOOY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GOOY ETF Overview

GOOY ETF (YieldMax GOOGL Option Income Strategy ETF) is managed by YieldMax ETF with $231.3M in net assets. GOOY expense ratio is 1.20%, holding 14 positions across sectors including Other, Financials. Inception date: 2023-07-27.

GOOY performance shows a YTD return of 10.04%. The 1-year return is 72.39%. GOOY dividend yield stands at 49.87%, paid weekly.

GOOY top holdings include Us T Bill Zcp 09/03/26 (29.9%), Treasury Bill 0% Aug 06, 2026 (28.8%), B 10/15/26 Govt (22.9%), Treasury Bill 12/10/2026 (14.3%), U.S. Treasury Bills 2027-02-18 (12.8%). View all GOOY holdings, sector breakdown, or dividend history.

GOOY can be compared against other funds using the overlap calculator or side-by-side comparison tool. GOOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.05%
YTD
+10.04%
1 Year
+72.39%
3 Year
N/A

Top 10 Holdings (net long exposure of 44%)

#TickerNameSectorWeight
1-Us T Bill Zcp 09/03/26Other29.85%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials28.79%
3-B 10/15/26 GovtOther22.87%
4-Treasury Bill 12/10/2026Other14.30%
5-U.S. Treasury Bills 2027-02-18Other12.79%
6FGXXXFirst American Government Obligations FundFinancials2.82%
7-Omxs30 IndexOther2.24%
8-Verus Securitization Trust 4.935 10/27/2070 4.935 2070-10-27Other0.66%
9-Rfr Usd Sofr/3.65500 01/24/24-10Y LchOther0.34%
10-Sold USD /Bought EUROther0.13%