YieldMax GOOGL Option Income Stgy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
YieldMax GOOGL Option Income Strategy ETF GOOY
Morningstar’s Analysis GOOY
Will GOOY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −13.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 29.46 | 73M | Government |
United States Treasury Bills 0% | 28.41 | 71M | Government |
United States Treasury Bills 0% | 22.56 | 56M | Government |
United States Treasury Bills 0% | 14.11 | 35M | Government |
United States Treasury Bills 0% | 12.92 | 32M | Government |
Cash Offset | 8.22 | 21M | — |
Goog 09/18/2026 400.01 C | 6.17 | 15M | — |
First American Government Obligs X | 3.04 | 8M | Cash and Equivalents |
US DOLLARS | 0.84 | 2M | Cash and Equivalents |
GOOGL US 07/10/26 C372.5 | 0.62 | 2M | — |