YieldMax HOOD Option Income Strategy ETF (HOOY)

Assets	$108.59M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	$47.28
Dividend Yield	174.35%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	166,092
Open	26.66
Previous Close	26.45
Day's Range	26.55 - 27.42
52-Week Low	25.85
52-Week High	80.99
Beta	n/a
Holdings	18
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

117.40% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	XIB.0 06.11.26	32.93%
HOOD US 06/18/26 C70	n/a	30.47%
United States Treasury Bills 0%	B.0 07.09.26	20.58%
United States Treasury Bills 0%	B.0 09.03.26	10.78%
United States Treasury Bills 0%	B.0 05.12.26	10.12%
United States Treasury Bills 0%	B.0 08.06.26	5.46%
First American Government Obligations Fund	FGXXX	2.50%
OTHER ASSETS AND LIABILITIES	n/a	1.95%
Cash Offset	n/a	1.91%
HOOD US 05/01/26 C97	n/a	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.4955	May 1, 2026
Apr 23, 2026	$0.6834	Apr 24, 2026
Apr 16, 2026	$0.4387	Apr 17, 2026
Apr 9, 2026	$0.4038	Apr 10, 2026
Apr 2, 2026	$0.3815	Apr 6, 2026
Mar 26, 2026	$0.3753	Mar 27, 2026