# GOOY holdings: all 8 positions

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

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: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/GOOY/TidalFG_Holdings_GOOY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 26.76% |
| 2 | GOOGL 11/20/2026 330.01 C |  | 7.93% |
| 3 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 4.10% |
| 4 | Googl US 10/16/26 C362.5 |  | 0.05% |
| 5 | Googl US 10/16/26 C365 |  | 0.04% |
| 6 | Googl US 10/16/26 C357.5 |  | −0.13% |
| 7 | Googl US 10/16/26 C355 |  | −0.17% |
| 8 | GOOGL 11/20/2026 330.01 P |  | −2.27% |
| | United States Treasury Bill 07/08/2027 | | 32.11% |
| | United States Treasury Bill 02/18/2027 | | 16.72% |
| | United States Treasury Bill 12/10/2026 | | 15.95% |
| | United States Treasury Bill 10/15/2026 | | 4.14% |
| | First American Government Obligations Fund 12/01/2031 | | 0.48% |
| | Cash and other net assets | | −5.71% |

The largest 8 of 8 positions are shown. All of them: https://etfiq.com/funds/gooy/holdings/gooy-holdings.csv (CSV) or https://etfiq.com/data/books/gooy.json (JSON).

Fund page: https://etfiq.com/funds/gooy

Cite: ETFIQ, Holdings of GOOY, data as of Oct 14, 2026. https://etfiq.com/funds/gooy/holdings/