YieldMax HOOD Option Income Strategy ETF (HOOY)
NYSEARCA: HOOY · Real-Time Price · USD
69.23
+2.56 (3.84%)
At close: Oct 27, 2025, 4:00 PM EDT
69.50
+0.27 (0.39%)
After-hours: Oct 27, 2025, 6:51 PM EDT

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

No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS42.20%104,480,940
2n/aHOOD US 12/19/25 C14520.82%18,630
3B.0 07.09.26United States Treasury Bills 0%15.70%39,852,000
4B.0 11.06.25United States Treasury Bills 0%14.97%37,124,000
5B.0 02.19.26United States Treasury Bills 0%14.87%37,259,000
6T.3.875 01.15.26United States Treasury Notes 3.88%7.42%18,376,000
7B.0 08.06.26United States Treasury Bills 0%6.87%17,477,000
8n/aUnited States Treasury Bill3.81%9,601,000
9FGXXXFirst American Government Obligations Fund2.59%6,413,199
10n/aCash Offset1.01%2,500,780
11n/aHOOD US 10/31/25 C1410.41%3,000
12n/aHOOD US 10/24/25 C1450.18%6,330
13n/aHOOD US 10/24/25 C1410.15%3,000
14n/aUS DOLLARS0.00%638
15n/aHOOD US 10/24/25 C136-0.43%3,000
16n/aHOOD US 10/24/25 C135-0.53%3,330
17n/aHOOD US 10/24/25 C134-0.58%3,000
18n/aHOOD US 10/31/25 C131-1.16%3,000
19n/aHood 12/19/2025 145.01 P-28.31%18,630
As of Oct 23, 2025