GOOY ETF

GOOY ETF
$12.17
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Fund Essentials - as of Sep 15, 2026

Net Assets
$225M
Expense Ratio
1.14%
Dividend Yield (Current)
54.50%
Holdings
27
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+7.78%
1 Year+44.68%
3 Year-16.64%

Asset Allocation

Bonds: 91.69%
Cash: 3.40%
Other: 4.91%
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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202730.76%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202725.68%
-United States Treasury Bill 02/18/202716.01%
-United States Treasury Bill 12/10/202615.26%
-Googl 11/20/2026 330.01 C9.48%
Top 10 Concentration: 106.84%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
54.50%
Frequency
Weekly
Latest Distribution
$0.06
Sep 24, 2026
12M Distributions
50 payments
Total: $5.74

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 $225.2M in net assets. GOOY expense ratio is 1.14%, holding 27 positions across sectors including Financials. Inception date: 2023-07-27.

GOOY performance shows a YTD return of 7.78%. The 1-year return is 44.68%. GOOY dividend yield stands at 54.50%, paid weekly.

GOOY top holdings include Treasury Bill7/08/2027 (30.8%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (25.7%), United States Treasury Bill 02/18/2027 (16.0%), United States Treasury Bill 12/10/2026 (15.3%), Googl 11/20/2026 330.01 C (9.5%). 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
-2.97%
YTD
+7.78%
1 Year
+44.68%
3 Year
-16.64%

Top 10 Holdings (net long exposure of 37%)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other30.76%
2T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials25.68%
3-United States Treasury Bill 02/18/2027Other16.01%
4-United States Treasury Bill 12/10/2026Other15.26%
5-Googl 11/20/2026 330.01 COther9.48%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other3.97%
7FGXXXFirst American Government Obligations FundFinancials2.89%
8-Googl Us 09/18/26 C345Other1.49%
9-Googl Us 09/18/26 C342.5Other0.79%
10-Cash & OtherOther0.51%