YieldMax HOOD Option Income Strategy ETF (HOOY)

Assets	$214.38M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	$16.70
Dividend Yield	24.44%
Ex-Dividend Date	Jul 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	133,937
Open	68.17
Previous Close	68.75
Day's Range	67.25 - 69.14
52-Week Low	51.76
52-Week High	78.77
Beta	n/a
Holdings	23
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

114.10% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.06.25	27.83%
United States Treasury Bills 0%	B.0 02.19.26	27.60%
United States Treasury Bills 0%	B.0 07.09.26	18.81%
HOOD US 08/15/25 C90	n/a	16.18%
HOOD US 08/15/25 C80	n/a	11.51%
United States Treasury Notes 3.88%	T.3.875 01.15.26	10.02%
First American Government Obligations Fund	FGXXX	0.82%
United States Treasury Notes 4.25%	T.4.25 10.15.25	0.68%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	0.48%
HOOD US 08/01/25 C120	n/a	0.17%

Dividends

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