HOOY Holdings Information

HOOY is an equity ETF with a total of 13 individual holdings. The top holdings are HOOD US 08/15/25 C80 stock at 24.55%, United States Treasury Notes 3.88% at 23.67%, United States Treasury Bills 0% at 21.29%, United States Treasury Bills 0% at 21.18%, and DEPOSITS WITH BROKER FOR SHORT POSITIONS at 11.01%.

Total Holdings

Top 10 Percentage

114.17%

Asset Class

Equity

ETF Category

n/a

Assets

99.87M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	HOOD US 08/15/25 C80	24.55%	8,200
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.67%	21,995,000
3	B.0 11.06.25	United States Treasury Bills 0%	21.29%	20,029,000
4	B.0 02.19.26	United States Treasury Bills 0%	21.18%	20,155,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	11.01%	10,218,144
6	n/a	HOOD US 07/18/25 C49	10.90%	1,600
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	1.61%	1,496,000
8	FGXXX	First American Government Obligations Fund	0.37%	343,672
9	n/a	HOOD US 07/11/25 C100	-0.09%	1,000
10	n/a	Hood 07/18/2025 49.01 P	-0.33%	1,600
11	n/a	HOOD US 07/11/25 C109	-0.57%	4,100
12	n/a	Cash Offset	-5.24%	4,857,544
13	n/a	Hood 08/15/2025 80.01 P	-8.37%	8,200

As of Jul 9, 2025