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: 131.70%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 161.79M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	33.78%	59,482,043
2	B.0 02.19.26	United States Treasury Bills 0%	21.09%	37,259,000
3	B.0 06.11.26	United States Treasury Bills 0%	20.78%	37,124,000
4	n/a	HOOD US 02/20/26 C135	16.54%	14,790
5	B.0 07.09.26	United States Treasury Bills 0%	15.49%	27,752,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	10.44%	18,376,000
7	B.0 08.06.26	United States Treasury Bills 0%	5.41%	9,714,000
8	B.0 04.09.26	United States Treasury Bills 0%	4.83%	8,578,000
9	FGXXX	First American Government Obligations Fund	2.10%	3,691,890
10	n/a	Cash Offset	1.25%	2,200,950
11	n/a	HOOD US 01/16/26 C126	0.43%	7,760
12	n/a	HOOD US 01/16/26 C125	0.27%	4,000
13	n/a	HOOD US 01/16/26 C124	0.15%	2,000
14	n/a	HOOD US 01/16/26 C127	0.06%	1,030
15	n/a	HOOD US 01/16/26 C121	-0.20%	1,030
16	n/a	HOOD US 01/16/26 C118	-0.58%	2,000
17	n/a	HOOD US 01/16/26 C119	-0.99%	4,000
18	n/a	HOOD US 01/16/26 C120	-1.66%	7,760
19	n/a	Hood 02/20/2026 135.01 P	-29.18%	14,790