YieldMax HOOD Option Income Strategy ETF (HOOY)

Assets	$242.50M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	$20.56
Dividend Yield	31.16%
Ex-Dividend Date	Aug 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	192,220
Open	64.82
Previous Close	65.64
Day's Range	64.06 - 66.33
52-Week Low	51.76
52-Week High	78.77
Beta	n/a
Holdings	22
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

125.46% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 02.19.26	27.50%
HOOD US 10/17/25 C105	n/a	22.13%
United States Treasury Bills 0%	B.0 11.06.25	21.16%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	20.56%
United States Treasury Bills 0%	B.0 07.09.26	19.54%
United States Treasury Notes 3.88%	T.3.875 01.15.26	7.57%
United States Treasury Bills 0%	B.0 08.06.26	2.49%
First American Government Obligations Fund	FGXXX	1.97%
Cash Offset	n/a	1.92%
United States Treasury Notes 4.25%	T.4.25 10.15.25	0.62%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 21, 2025	$3.8564	Aug 22, 2025
Jul 24, 2025	$6.8981	Jul 25, 2025
Jun 26, 2025	$6.503	Jun 27, 2025
May 29, 2025	$3.3036	May 30, 2025