Yieldmax Googl Option Income Strategy ETF (GOOY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 20.12% of fund assets.
Yieldmax Googl Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOOY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
20.12% | $53,956,275.00 | 7,130 |
|
-
APPLIED MATERIALS INC /DE
|
7.72% | $20,691,125.00 | 6,955 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.06% | $10,881,544.86 | 10,881,545 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $489,562.50 | 175 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$98,394.00 | -7,130 |
|
-
APPLIED MATERIALS INC /DE
|
-0.24% | -$649,250.00 | -175 |
|
-
APPLIED MATERIALS INC /DE
|
-10.35% | -$27,767,837.50 | -6,955 |
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