HOOY Holdings Information

HOOY is an equity ETF with a total of 19 individual holdings. The top holdings are United States Treasury Bills 0% stock at 27.18%, HOOD US 10/17/25 C105 at 24.03%, United States Treasury Bills 0% at 19.65%, United States Treasury Bills 0% at 18.46%, and DEPOSITS WITH BROKER FOR SHORT POSITIONS at 11.81%.

Total Holdings

Top 10 Percentage

116.70%

Asset Class

Equity

ETF Category

n/a

Assets

236.94M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	27.18%	70,928,000
2	n/a	HOOD US 10/17/25 C105	24.03%	21,880
3	B.0 07.09.26	United States Treasury Bills 0%	19.65%	51,957,000
4	B.0 11.06.25	United States Treasury Bills 0%	18.46%	47,645,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.81%	30,303,327
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	7.16%	18,376,000
7	B.0 08.06.26	United States Treasury Bills 0%	3.49%	9,242,000
8	n/a	Cash Offset	2.14%	5,484,925
9	FGXXX	First American Government Obligations Fund	1.59%	4,070,319
10	n/a	HOOD US 09/12/25 C125	1.20%	16,790
11	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.58%	1,496,000
12	n/a	HOOD US 09/12/25 C124	0.27%	3,790
13	n/a	US DOLLARS	0.09%	228,056
14	n/a	HOOD US 09/12/25 C130	0.04%	1,300
15	n/a	HOOD US 09/12/25 C121	-0.18%	1,300
16	n/a	HOOD US 09/12/25 C116	-0.94%	3,790
17	n/a	HOOD US 09/12/25 C119	-1.13%	6,000
18	n/a	HOOD US 09/12/25 C118	-2.17%	10,790
19	n/a	Hood 10/17/2025 105.01 P	-13.27%	21,880

As of Sep 9, 2025