YieldMax(R) Googl Option Income Strategy ETF (GOOY)
$11.97
▲ +0.14 (+1.18%)
1-day change
$11.64 – $12.60
52-week range
Top 10 holdings weight118.56%
Effective number of positions3.3
Positions above 1%7
Net assets
$240.3M
Holdings
14
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.25% | ▲ +1.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.60% | ▲ +0.09% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$515K
Quarter ending Jul 2026
+$25.4M
Trailing 12 months
+$116.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 14 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RS8 | $73.6M | 30.65 | 73,860,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $71.0M | 29.56 | 71,034,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $56.4M | 23.48 | 56,830,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $37.0M | 15.41 | 37,804,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $35.3M | 14.68 | 35,760,000 | DBT | US |
| Unknown security | · | $3.2M | 1.34 | 1,710 | DE | US |
| Unknown security | · | $2.8M | 1.15 | 6,820 | DE | US |
| Unknown security | · | $2.2M | 0.90 | 3,610 | DE | US |
| First American Government Obli | 31846V336 | $2.1M | 0.87 | 2,099,394 | STIV | US |
| Unknown security | · | $1.3M | 0.53 | 1,500 | DE | US |
| Unknown security | · | -$2.4M | -0.99 | -1,500 | DE | US |
| Unknown security | · | -$4.3M | -1.80 | -3,610 | DE | US |
| Unknown security | · | -$4.9M | -2.04 | -1,710 | DE | US |
| Unknown security | · | -$31.1M | -12.95 | -6,820 | DE | US |
Sector breakdown
Dividends 78 payments
48.48%TTM yield
$5.80TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0580 |
| Sept. 24, 2026 | $0.0610 |
| Sept. 17, 2026 | $0.0600 |
| Sept. 10, 2026 | $0.0530 |
| Sept. 3, 2026 | $0.0660 |
| Aug. 27, 2026 | $0.0800 |
| Aug. 20, 2026 | $0.0720 |
| Aug. 13, 2026 | $0.0720 |
| Aug. 6, 2026 | $0.0940 |
| July 30, 2026 | $0.0860 |
| July 23, 2026 | $0.0780 |
| July 16, 2026 | $0.0730 |
| July 9, 2026 | $0.0740 |
| July 2, 2026 | $0.0800 |
| June 25, 2026 | $0.0760 |
| June 18, 2026 | $0.0840 |
| June 11, 2026 | $0.0820 |
| June 4, 2026 | $0.0840 |
| May 28, 2026 | $0.1510 |
| May 21, 2026 | $0.1820 |
| May 14, 2026 | $0.2430 |
| May 7, 2026 | $0.2970 |
| April 30, 2026 | $0.2250 |
| April 23, 2026 | $0.1210 |
| April 16, 2026 | $0.0920 |
| April 9, 2026 | $0.0850 |
| April 2, 2026 | $0.0790 |
| March 26, 2026 | $0.0820 |
| March 19, 2026 | $0.0850 |
| March 12, 2026 | $0.0870 |
| March 5, 2026 | $0.1030 |
| Feb. 26, 2026 | $0.1050 |
| Feb. 19, 2026 | $0.1020 |
| Feb. 12, 2026 | $0.0960 |
| Feb. 5, 2026 | $0.1120 |
| Jan. 29, 2026 | $0.1030 |
| Jan. 22, 2026 | $0.1050 |
| Jan. 15, 2026 | $0.0980 |
| Jan. 8, 2026 | $0.0800 |
| Jan. 2, 2026 | $0.0850 |
| Dec. 26, 2025 | $0.0870 |
| Dec. 18, 2025 | $0.0920 |
| Dec. 11, 2025 | $0.1080 |
| Dec. 4, 2025 | $0.2510 |
| Nov. 28, 2025 | $0.2280 |
| Nov. 20, 2025 | $0.1000 |
| Nov. 13, 2025 | $0.0940 |
| Nov. 6, 2025 | $0.2800 |
| Oct. 30, 2025 | $0.1380 |
| Oct. 23, 2025 | $0.2100 |
| Oct. 16, 2025 | $0.1640 |
| Oct. 2, 2025 | $0.6940 |
| Sept. 4, 2025 | $0.6940 |
| Aug. 7, 2025 | $0.4490 |
| July 10, 2025 | $0.3080 |
| June 12, 2025 | $0.3980 |
| May 15, 2025 | $0.3450 |
| April 17, 2025 | $0.3730 |
| March 20, 2025 | $0.3280 |
| Feb. 20, 2025 | $0.3880 |
| Jan. 23, 2025 | $0.3320 |
| Dec. 27, 2024 | $0.6330 |
| Nov. 29, 2024 | $0.2850 |
| Oct. 31, 2024 | $0.3770 |
| Oct. 3, 2024 | $0.2550 |
| Sept. 6, 2024 | $0.3580 |
| Aug. 7, 2024 | $0.4990 |
| July 5, 2024 | $0.4680 |
| June 6, 2024 | $0.6860 |
| May 6, 2024 | $0.6680 |
| April 4, 2024 | $0.3100 |
| March 6, 2024 | $0.2550 |
| Feb. 7, 2024 | $0.4210 |
| Jan. 5, 2024 | $0.2300 |
| Dec. 7, 2023 | $0.3740 |
| Nov. 8, 2023 | $0.3910 |
| Oct. 6, 2023 | $0.3900 |
| Sept. 8, 2023 | $0.2910 |
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $82,581,260 | 90.64% | 5,689,217 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,136,443 | 2.34% | 160,998 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $830,955 | 0.91% | 62,612 | Shares | June 30, 2026 |
| Cavalier Investments, LLC | $822,727 | 0.90% | 61,999 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $717,615 | 0.79% | 54,078 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $449,429 | 0.49% | 33,868 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $409,207 | 0.45% | 30,837 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $398,100 | 0.44% | 30,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $347,674 | 0.38% | 26,200 | Put option | June 30, 2026 |
| JPMORGAN CHASE & CO | $295,956 | 0.32% | 22,472 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $278,670 | 0.31% | 21,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $266,727 | 0.29% | 20,100 | Call option | June 30, 2026 |
| Belvedere Trading LLC | $244,486 | 0.27% | 18,424 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $232,989 | 0.26% | 17,557 | Shares | June 30, 2026 |
| Focus Partners Wealth | $231,814 | 0.25% | 17,469 | Shares | June 30, 2026 |
| StoneX Group Inc. | $191,040 | 0.21% | 14,017 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $181,162 | 0.20% | 13,652 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $168,264 | 0.18% | 12,680 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $149,274 | 0.16% | 11,249 | Shares | June 30, 2026 |
| Allworth Financial LP | $75,585 | 0.08% | 5,696 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $52,975 | 0.06% | 3,992 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $13,270 | 0.01% | 1,000 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $10,294 | 0.01% | 776 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,206 | 0.01% | 467 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $5,037 | 0.01% | 380 | Shares | June 30, 2026 |
| Quent Capital, LLC | $2,654 | 0.00% | 200 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $2,654 | 0.00% | 200 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.00% | 180 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,486 | 0.00% | 112 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,327 | 0.00% | 100 | Call option | June 30, 2026 |
| NFSG Corp | $703 | 0.00% | 53 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $691 | 0.00% | 52 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $358 | 0.00% | 27 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $185 | 0.00% | 13,941 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $153 | 0.00% | 11,600 | Shares | June 30, 2026 |
| FMR LLC | $27 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6 | 0.00% | 0 | Shares | June 30, 2026 |