YieldMax HOOD Option Income Strategy ETF (HOOY)

Assets	$11.38M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$3.30
Dividend Yield	4.88%
Ex-Dividend Date	May 29, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	154,654
Open	66.98
Previous Close	64.55
Day's Range	64.50 - 67.69
52-Week Low	51.76
52-Week High	67.69
Beta	n/a
Holdings	17
Inception Date	May 7, 2025

About HOOY

Fund Home Page

The YieldMax HOOD Option Income Strategy ETF (HOOY) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide current income and capped gains on the Robinhood stock (HOOD) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. HOOY was launched on May 7, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOOY
• ETF Provider: YieldMax

Top 10 Holdings

128.41% of assets

Name	Symbol	Weight
HOOD US 07/18/25 C49	n/a	60.47%
United States Treasury Notes 3.88%	T.3.875 01.15.26	23.99%
United States Treasury Bills 0%	B.0 11.06.25	18.41%
United States Treasury Notes 4.25%	T.4.25 10.15.25	13.06%
United States Treasury Bills 0%	B.0 02.19.26	10.49%
First American Government Obligations Fund	FGXXX	1.50%
HOOD US 06/27/25 C90	n/a	0.25%
HOOD US 06/27/25 C95	n/a	0.12%
HOOD US 06/20/25 C83	n/a	0.09%
HOOD US 06/20/25 C85	n/a	0.03%

Dividends

Ex-Dividend	Amount	Pay Date
May 29, 2025	$3.3036	May 30, 2025