HOOY Holdings Information

HOOY is an equity ETF with a total of 22 individual holdings. The top holdings are United States Treasury Bills 0% stock at 27.50%, HOOD US 10/17/25 C105 at 22.13%, United States Treasury Bills 0% at 21.16%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 20.56%, and United States Treasury Bills 0% at 19.54%.

Total Holdings

Top 10 Percentage

125.46%

Asset Class

Equity

ETF Category

n/a

Assets

242.50M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	27.50%	68,004,000
2	n/a	HOOD US 10/17/25 C105	22.13%	22,280
3	B.0 11.06.25	United States Treasury Bills 0%	21.16%	51,750,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	20.56%	49,863,636
5	B.0 07.09.26	United States Treasury Bills 0%	19.54%	48,991,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	7.57%	18,376,000
7	B.0 08.06.26	United States Treasury Bills 0%	2.49%	6,267,000
8	FGXXX	First American Government Obligations Fund	1.97%	4,781,880
9	n/a	Cash Offset	1.92%	4,657,229
10	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.62%	1,496,000
11	n/a	HOOD US 08/29/25 C120	0.19%	4,000
12	n/a	HOOD US 08/22/25 C122	0.19%	6,800
13	n/a	HOOD US 08/22/25 C121	0.10%	3,200
14	n/a	HOOD US 08/29/25 C121	0.09%	2,000
15	n/a	HOOD US 08/29/25 C119	0.08%	1,400
16	n/a	HOOD US 08/22/25 C113	-0.27%	3,000
17	n/a	HOOD US 08/29/25 C111	-0.29%	1,400
18	n/a	HOOD US 08/29/25 C113	-0.33%	2,000
19	n/a	HOOD US 08/22/25 C114	-0.60%	7,000
20	n/a	HOOD US 08/29/25 C112	-0.72%	4,000
21	n/a	US DOLLARS	-5.43%	13,170,704
22	n/a	Hood 10/17/2025 105.01 P	-18.48%	22,280

As of Aug 22, 2025