YieldMax HOOD Option Income Strategy ETF (HOOY)

HOOY Holdings Information

HOOY is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 153.71%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 110.14M
• PE Ratio: n/a

Top 25 Holdings

As of Jan 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	28.33%	37,259,000
2	B.0 06.11.26	United States Treasury Bills 0%	27.92%	37,124,000
3	n/a	OTHER ASSETS AND LIABILITIES	27.40%	35,973,373
4	B.0 07.09.26	United States Treasury Bills 0%	20.81%	27,752,000
5	n/a	HOOD US 02/20/26 C135	15.74%	13,220
6	B.0 05.12.26	United States Treasury Bills 0%	13.86%	18,376,000
7	B.0 08.06.26	United States Treasury Bills 0%	7.27%	9,714,000
8	B.0 04.09.26	United States Treasury Bills 0%	6.49%	8,578,000
9	FGXXX	First American Government Obligations Fund	4.90%	6,431,617
10	n/a	Cash Offset	0.99%	1,305,980
11	n/a	HOOD US 02/06/26 C112	0.26%	4,000
12	n/a	HOOD US 02/06/26 C111	0.13%	2,000
13	n/a	HOOD US 02/06/26 C113	0.13%	1,520
14	n/a	HOOD US 02/06/26 C108	-0.30%	1,520
15	n/a	HOOD US 02/06/26 C105	-0.41%	2,000
16	n/a	HOOD US 02/06/26 C106	-0.82%	4,000
17	n/a	US DOLLARS	-1.12%	1,475,951
18	n/a	Hood 02/20/2026 135.01 P	-51.58%	13,220