YieldMax HOOD Option Income Strategy ETF (HOOY)

Assets	$99.87M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$9.81
Dividend Yield	13.51%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	93,510
Open	72.50
Previous Close	72.63
Day's Range	71.28 - 73.34
52-Week Low	51.76
52-Week High	73.34
Beta	n/a
Holdings	13
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

114.17% of assets

Name	Symbol	Weight
HOOD US 08/15/25 C80	n/a	24.55%
United States Treasury Notes 3.88%	T.3.875 01.15.26	23.67%
United States Treasury Bills 0%	B.0 11.06.25	21.29%
United States Treasury Bills 0%	B.0 02.19.26	21.18%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	11.01%
HOOD US 07/18/25 C49	n/a	10.90%
United States Treasury Notes 4.25%	T.4.25 10.15.25	1.61%
First American Government Obligations Fund	FGXXX	0.37%
HOOD US 07/11/25 C100	n/a	-0.09%
Hood 07/18/2025 49.01 P	n/a	-0.33%

Dividends

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