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: 125.70%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 215.72M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	40.72%	87,031,551
2	B.0 02.19.26	United States Treasury Bills 0%	17.30%	37,259,000
3	WIB.0 06.11.26	United States Treasury Bills 0%	17.05%	37,124,000
4	n/a	HOOD US 12/19/25 C145	15.30%	15,950
5	B.0 07.09.26	United States Treasury Bills 0%	14.93%	32,592,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	8.60%	18,376,000
7	B.0 08.06.26	United States Treasury Bills 0%	6.65%	14,565,000
8	B.0 04.09.26	United States Treasury Bills 0%	2.44%	5,279,000
9	n/a	Cash Offset	1.79%	3,816,740
10	FGXXX	First American Government Obligations Fund	0.92%	1,958,019
11	n/a	HOOD US 12/05/25 C140	0.44%	6,300
12	n/a	HOOD US 12/05/25 C141	0.39%	6,000
13	n/a	HOOD US 12/05/25 C138	0.19%	2,000
14	n/a	HOOD US 12/05/25 C143	0.07%	1,650
15	n/a	HOOD US 12/05/25 C135	-0.40%	1,650
16	n/a	HOOD US 12/05/25 C132	-0.73%	2,000
17	n/a	HOOD US 12/05/25 C134	-1.15%	4,000
18	n/a	HOOD US 12/05/25 C133	-2.66%	8,300
19	n/a	Hood 12/19/2025 145.01 P	-21.85%	15,950