Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −12.6% | ▼ −17.8% | ▼ −18.9% | ▼ −9.8% | ▲ +1.5% | ▲ +45.0% | — | ▲ +50.5% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Bill 07/08/2027 | Reported holding | 37.30% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 31.05% |
| United States Treasury Bill 02/18/2027 | Reported holding | 19.41% |
| United States Treasury Bill 12/10/2026 | Reported holding | 13.99% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 11.03% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.79% |
| GOOGL 11/20/2026 330.01 C | Reported holding | 0.25% |
| Cash & Other | Reported holding | -0.14% |
| GOOGL 11/20/2026 330.01 P | Reported holding | -16.67% |
The YieldMax GOOGL Option Income Strategy ETF, known by its ticker GOOY, is an actively managed fund with the goal of generating consistent weekly income. It achieves this through a strategy of selling call options or call spreads tied to GOOGL stock. This method is intended to secure premiums from these options while also allowing investors to participate in any potential appreciation of GOOGL's share price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.06 |
| 2026-10-22 | 2026-10-23 | $0.06 |
| 2026-10-15 | 2026-10-16 | $0.07 |
| 2026-10-08 | 2026-10-09 | $0.06 |
| 2026-10-01 | 2026-10-02 | $0.06 |
| 2026-09-24 | 2026-09-25 | $0.06 |
| 2026-09-17 | 2026-09-18 | $0.06 |
| 2026-09-10 | 2026-09-11 | $0.05 |
| 2026-09-03 | 2026-09-04 | $0.07 |
| 2026-08-27 | 2026-08-28 | $0.08 |
| 2026-08-20 | 2026-08-21 | $0.07 |
| 2026-08-13 | 2026-08-14 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GOOY.