YieldMax HOOD Option Income Strategy ETF (HOOY)

Assets	$95.02M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.43M
Dividend (ttm)	$45.67
Dividend Yield	166.54%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	37,674
Open	27.85
Previous Close	27.70
Day's Range	27.25 - 27.85
52-Week Low	25.85
52-Week High	80.99
Beta	n/a
Holdings	20
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOOY
• ETF Provider: YieldMax

Top 10 Holdings

133.78% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	38.82%
United States Treasury Bills 0%	B.0 07.09.26	27.89%
United States Treasury Bills 0%	B.0 09.03.26	16.34%
United States Treasury Bills 0%	B.0 08.06.26	13.10%
United States Treasury Bills 0%	WIB.0 05.12.26	11.93%
HOOD US 04/17/26 C80	n/a	9.29%
OTHER ASSETS AND LIABILITIES	n/a	7.41%
Cash Offset	n/a	7.33%
First American Government Obligations Fund	FGXXX	1.30%
HOOD US 04/10/26 C75	n/a	0.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.4038	Apr 10, 2026
Apr 2, 2026	$0.3815	Apr 6, 2026
Mar 26, 2026	$0.3753	Mar 27, 2026
Mar 19, 2026	$0.4219	Mar 20, 2026
Mar 12, 2026	$0.4298	Mar 13, 2026
Mar 5, 2026	$0.384	Mar 6, 2026