HOOY Holdings Information

HOOY is an equity ETF with a total of 26 individual holdings. The top holdings are United States Treasury Bills 0% stock at 27.14%, United States Treasury Bills 0% at 26.93%, HOOD US 08/15/25 C90 at 19.04%, United States Treasury Bills 0% at 18.35%, and HOOD US 08/15/25 C80 at 13.47%.

Total Holdings

Top 10 Percentage

116.59%

Asset Class

Equity

ETF Category

n/a

Assets

214.38M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	27.14%	61,692,000
2	B.0 02.19.26	United States Treasury Bills 0%	26.93%	61,870,000
3	n/a	HOOD US 08/15/25 C90	19.04%	13,580
4	B.0 07.09.26	United States Treasury Bills 0%	18.35%	42,742,000
5	n/a	HOOD US 08/15/25 C80	13.47%	8,200
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	9.77%	21,995,000
7	n/a	HOOD US 08/08/25 C108	0.72%	5,500
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.67%	1,496,000
9	n/a	HOOD US 08/08/25 C117	0.27%	6,880
10	n/a	HOOD US 08/08/25 C111	0.23%	2,600
11	n/a	HOOD US 08/08/25 C116	0.12%	2,800
12	n/a	HOOD US 08/08/25 C118	0.09%	2,000
13	FGXXX	First American Government Obligations Fund	0.06%	139,571
14	n/a	HOOD US 08/08/25 C120	0.06%	2,000
15	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	118,893
16	n/a	US DOLLARS	0.04%	83,247
17	n/a	HOOD US 08/08/25 C110	-0.30%	2,000
18	n/a	HOOD US 08/08/25 C106	-0.58%	2,800
19	n/a	HOOD US 08/08/25 C107	-0.75%	3,880
20	n/a	HOOD US 08/08/25 C103	-0.78%	2,600
21	n/a	HOOD US 08/08/25 C109	-0.84%	5,000
22	n/a	HOOD US 08/08/25 C101	-0.95%	2,500
23	n/a	HOOD US 08/08/25 C100	-1.22%	3,000
24	n/a	Hood 08/15/2025 90.01 P	-2.15%	13,580
25	n/a	Hood 08/15/2025 80.01 P	-2.50%	8,200

As of Aug 4, 2025

Showing 25 of 26

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