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YieldMax GOOGL Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

GOOY

Fund manager

Tidal ETF Trust II

Total assets

$75.20 mm

Liabilities

$6.12 mm

Net assets

$69.08 mm

Number of holdings

9.00

GOOY stock data

1M 3M 6M 1Y

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	18.46 mm	18.62 mm principal	26.72	Debt	Long	USA
United States Treasury Note/Bond	18.17 mm	18.32 mm principal	26.31	Debt	Long	USA
United States Treasury Note/Bond	17.88 mm	17.96 mm principal	25.88	Debt	Long	USA
United States Treasury Note/Bond	12.76 mm	12.78 mm principal	18.47	Debt	Long	USA
Alphabet Inc	4.89 mm	4.21 k contracts	7.08	Equity derivative	N/A	USA
First American Government Obligations Fund	2.58 mm	2.58 mm shares	3.73	Short-term investment vehicle	Long	USA
Alphabet Inc	18.92 k	4.21 k contracts	0.03	Equity derivative	N/A	USA
Alphabet Inc	-90.41 k	-4.21 k contracts	-0.13	Equity derivative	N/A	USA
GOOGL 12/20/2024 165.01 P	-1.66 mm	-4.21 k contracts	-2.40	Equity derivative	N/A	USA

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