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GOOY · Yieldmax Googl Option Income Strategy ETF ETF

Alerts for GOOY

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$11.99 -0.11 (-0.91%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GOOY

3 fund positions
Fund Balance Value % of Fund Open
Yieldmax Magnificent 7 Fund Of Option Income ETF 3,184,711 $49,203,785 15.58%
Yieldmax Universe Fund Of Option Income Etfs 1,212,964 $18,740,294 4.81%
Yieldmax Dorsey Wright Featured 5 Income ETF 172,000 $2,657,400 23.58%
Showing 1–3 of 3 positions