{
 "url": "https://etfiq.com/funds/gooy/holdings/",
 "section": "funds",
 "title": "GOOY Holdings: All 8 Positions (Oct 14, 2026) | ETFIQ",
 "description": "GOOY holds 8 positions as of Oct 14, 2026. The largest is T at 26.76%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 14, 2026",
 "ticker": "GOOY",
 "fund": "YieldMax(R) GOOGL Option Income Strategy ETF",
 "fund_page": "https://etfiq.com/funds/gooy",
 "positions": 8,
 "positions_listed_on_page": 8,
 "lead": "GOOY held 8 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 26.76%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/GOOY/TidalFG_Holdings_GOOY.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 26.76,
   "page": null
  },
  {
   "rank": 2,
   "holding": "GOOGL 11/20/2026 330.01 C",
   "ticker": null,
   "weight_pct": 7.93,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury Note/Bond 3.375% 09/15/2027",
   "ticker": "T",
   "weight_pct": 4.1,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Googl US 10/16/26 C362.5",
   "ticker": null,
   "weight_pct": 0.05,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Googl US 10/16/26 C365",
   "ticker": null,
   "weight_pct": 0.04,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Googl US 10/16/26 C357.5",
   "ticker": null,
   "weight_pct": -0.13,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Googl US 10/16/26 C355",
   "ticker": null,
   "weight_pct": -0.17,
   "page": null
  },
  {
   "rank": 8,
   "holding": "GOOGL 11/20/2026 330.01 P",
   "ticker": null,
   "weight_pct": -2.27,
   "page": null
  }
 ],
 "top_positions_shown": 8,
 "cash": [
  {
   "holding": "United States Treasury Bill 07/08/2027",
   "weight_pct": 32.11
  },
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 16.72
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 15.95
  },
  {
   "holding": "United States Treasury Bill 10/15/2026",
   "weight_pct": 4.14
  },
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 0.48
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -5.71
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/gooy/holdings/gooy-holdings.csv",
 "json_book": "https://etfiq.com/data/books/gooy.json",
 "markdown": "https://etfiq.com/funds/gooy/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GOOY, data as of Oct 14, 2026. https://etfiq.com/funds/gooy/holdings/"
}