GOOY
YieldMax GOOGL Option Income Strategy ETF
GOOY seeks to provide current income and capped gains on the Alphabet Inc. stock (GOOGL) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Risk Management
DERIVATIVES
Active
MANAGEMENT STYLE
$ 288.0 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Jul 28, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITED STATES TREASURY BILL 09/03/2026 | 26.1 % |
| UNITED STATES TREASURY BILL 07/09/2026 | 25.3 % |
| UNITED STATES TREASURY BILL 08/06/2026 | 25.2 % |
| UNITED STATES TREASURY BILL 06/11/2026 | 12.7 % |
| UNITED STATES TREASURY BILL 05/12/2026 | 8.2 % |
| GOOGL US 07/17/26 C400 | 6.2 % |
| CASH & OTHER | 2.2 % |
| GOOGL US 05/15/26 C410 | 0.3 % |
| GOOGL US 05/15/26 C407.5 | 0.3 % |
| GOOGL US 05/15/26 C412.5 | 0.1 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 27.1% | -6.8% | -- | -- | -- | -- | -9.7% |
| Dividend Yield | 14.8% | 76.3% | 48.4% | -- | -- | -- | -- | 38.6% |
| Total Returns | 20.6% | 103.4% | 41.5% | -- | -- | -- | -- | 28.8% | Ann. Volatility | 26.0% | 23.9% | 24.0% | -- | -- | -- | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 27% |
| MSCI EAFE | 0.68 | 17% |
| MSCI Emg Mkts | 0.61 | 22% |
Liquidity Measures
| Avg. volume (000) | 549 |
| ADV traded (mns) | $8 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $14.15 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 0.64/0.63 |
| Bollinger Bands (Upper/Lower) | $16.07/$12.88 |
| Short interest (% of AUM) | 1.0% |
Distributions