# GOOY holdings and exposure GOOY's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, reports options on Alphabet Class A (GOOGL), as notional in percent of net assets: purchased calls at 213.3%, written puts at 113.5% and written calls at 96.9%. It holds no GOOGL shares; the filing lists 114.6% of its net assets in Treasury bills, money market funds and repurchase agreements. YieldMax(R) Googl Option Income Strategy ETF, derivative-based ETF, YieldMax. Canonical page: https://tickerinside.com/etf/gooy/ Holdings and contracts from GOOY's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28 (https://www.sec.gov/Archives/edgar/data/1924868/000200032426005037/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held. ## What exposure does GOOY carry, from its SEC Form N-PORT for the period ended 2026-07-31? | Underlying | Through | Long | Short | Options, notional | | --- | --- | --- | --- | --- | | Alphabet Class A (GOOGL) | options | none | none | purchased calls at 213.3%, written puts at 113.5% and written calls at 96.9% | ## What does GOOY hold outright? | Kind of holding | Of net assets | | --- | --- | | US Treasury bills | 113.77% | | Money market funds | 0.87% | ## Which other ETFs here carry exposure to GOOGL? 12 other derivative-based funds here reference Alphabet Class A (GOOGL); the largest exposure is GOGL's, 198.2% long, in its filing for the period ended 2026-06-30. | ETF | Exposure | Holdings dated | | --- | --- | --- | | GOGL | 198.2% long | 2026-06-30 | | GOOL | 188.1% long | 2026-07-31 | | GOU | 184.1% long | 2026-06-30 | | GGLL | 183.3% long | 2026-07-31 | | GGLS | 100.0% short | 2026-07-31 | | GOOW | 93.1% long | 2026-06-30 | | MAGS | 13.5% long | 2026-06-30 | | CMAG | 9.8% long | 2026-06-30 | | GOOP | options: purchased calls at 109.5%, written puts at 92.6%, written calls at 29.7% and purchased puts at 18.2% | 2026-05-31 | | MAGO | options: written puts at 10.2% and purchased calls at 10.2% | 2026-05-31 | Every contract: https://tickerinside.com/api/v1/etf/gooy.json Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs ## Cite this page TickerInside, YieldMax(R) Googl Option Income Strategy ETF (GOOY), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/etf/gooy/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/gooy/)