ETF profile for Yieldmax Googl Option Income Strategy ETF (GOOY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GOOY ETF Profile
| Family: |
Elevate Shares |
| Name: |
YieldMax GOOGL Option Income Strategy ETF |
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| Inception Date: |
27-Jul-2023 |
| Termination Date: |
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| Investment Objective: |
The YieldMax GOOGL Option Income Strategy ETF (GOOY) is an actively managed fund that seeks to generate monthly income by selling/writing call options on GOOGL. GOOY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of GOOGL. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill 07/08/2027 |
B 0 07/08/27 |
36.3100% |
| United States Treasury Note/Bond 2.375% 05/15/2027 |
912828X88 |
30.2200% |
| United States Treasury Bill 02/18/2027 |
B 0 02/18/27 |
18.9100% |
| United States Treasury Note/Bond 3.375% 09/15/2027 |
91282CLL3 |
10.7200% |
| GOOGL 12/18/2026 300.01 C |
|
4.2800% |
| GOOGL 12/18/2026 300.01 P |
|
-4.2800% |
| United States Treasury Bill 12/10/2026 |
B 0 12/10/26 |
3.1700% |
| Cash & Other |
|
1.9800% |
| GOOGL US 11/13/26 C290 |
|
-0.9300% |
| GOOGL US 11/13/26 C292.5 |
|
-0.6900% |
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Top 10 Holdings Weight: |
99.7% |
| Number of Holdings: |
16 |
| Shares Outstanding: |
19,625,000 |
| Total Net Assets: |
197,820,000 |
| NAV: |
10.10 |
| Net Expense Ratio: |
1.14% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Communication Services |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
