GOOY

$15.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$223M
Expense Ratio
120.00%
Dividend Yield (Current)
38.00%
Holdings
14
Inception Date
Jul 27, 2023
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.49%
3 Year+0.71%
5 Year+0.71%
10 Year+0.71%

Asset Allocation

Bonds: 89.25%
Cash: 0.18%
Other: 10.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 07/09/26United States Treasury Bill 07/09/202621.39%
-United States Treasury Bill 08/06/202619.59%
T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/B14.95%
-United States Treasury Bill 11/06/202512.57%
-Fhlmc 15Yr Umbs Super 2% 05/01/203612.44%
Top 10 Concentration: 103.67%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
38.00%
Frequency
Weekly
Latest Distribution
$0.11
Dec 11, 2025
12M Distributions
18 payments
Total: $5.24

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.70%
YTD
+48.91%
1 Year
+48.91%
3 Year
+70.62%

Top 10 Holdings (103.7% of portfolio)

#TickerNameSectorWeight
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials21.39%
2-United States Treasury Bill 08/06/2026Other19.59%
3T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials14.95%
4-United States Treasury Bill 11/06/2025Other12.57%
5-Fhlmc 15Yr Umbs Super 2% 05/01/2036Other12.44%
6B 0 02/19/26United States Treasury Bill 02/19/2026Financials11.84%
7T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials8.89%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.96%
9-Fgold 30Yr Giant 3% 03/01/2045Other0.03%
10-Googl Us 10/03/25 C260Other0.01%