YieldMax HOOD Option Income Strategy ETF (HOOY)

HOOY Holdings Information

HOOY is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 130.26%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 247.57M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	42.20%	104,480,940
2	n/a	HOOD US 12/19/25 C145	20.82%	18,630
3	B.0 07.09.26	United States Treasury Bills 0%	15.70%	39,852,000
4	B.0 11.06.25	United States Treasury Bills 0%	14.97%	37,124,000
5	B.0 02.19.26	United States Treasury Bills 0%	14.87%	37,259,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	7.42%	18,376,000
7	B.0 08.06.26	United States Treasury Bills 0%	6.87%	17,477,000
8	n/a	United States Treasury Bill	3.81%	9,601,000
9	FGXXX	First American Government Obligations Fund	2.59%	6,413,199
10	n/a	Cash Offset	1.01%	2,500,780
11	n/a	HOOD US 10/31/25 C141	0.41%	3,000
12	n/a	HOOD US 10/24/25 C145	0.18%	6,330
13	n/a	HOOD US 10/24/25 C141	0.15%	3,000
14	n/a	US DOLLARS	0.00%	638
15	n/a	HOOD US 10/24/25 C136	-0.43%	3,000
16	n/a	HOOD US 10/24/25 C135	-0.53%	3,330
17	n/a	HOOD US 10/24/25 C134	-0.58%	3,000
18	n/a	HOOD US 10/31/25 C131	-1.16%	3,000
19	n/a	Hood 12/19/2025 145.01 P	-28.31%	18,630