HOOY Holdings Information

HOOY is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

133.78%

Asset Class

Equity

ETF Category

Derivative Income

Assets

95.02M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	38.82%	37,124,000
2	B.0 07.09.26	United States Treasury Bills 0%	27.89%	26,752,000
3	B.0 09.03.26	United States Treasury Bills 0%	16.34%	15,761,000
4	B.0 08.06.26	United States Treasury Bills 0%	13.10%	12,598,000
5	WIB.0 05.12.26	United States Treasury Bills 0%	11.93%	11,376,000
6	n/a	HOOD US 04/17/26 C80	9.29%	13,820
7	n/a	OTHER ASSETS AND LIABILITIES	7.41%	7,037,947
8	n/a	Cash Offset	7.33%	6,965,802
9	FGXXX	First American Government Obligations Fund	1.30%	1,233,349
10	n/a	HOOD US 04/10/26 C75	0.36%	4,000
11	n/a	HOOD US 04/10/26 C72	0.30%	1,550
12	n/a	HOOD US 04/10/26 C76	0.22%	3,000
13	n/a	HOOD US 04/10/26 C74	0.21%	2,000
14	n/a	HOOD US 04/10/26 C78	0.17%	3,270
15	n/a	HOOD US 04/10/26 C73	-0.73%	3,270
16	n/a	HOOD US 04/10/26 C68	-0.76%	1,550
17	n/a	HOOD US 04/10/26 C69	-0.80%	2,000
18	n/a	HOOD US 04/10/26 C71	-0.90%	3,000
19	n/a	HOOD US 04/10/26 C70	-1.40%	4,000
20	n/a	Hood 04/17/2026 80.01 P	-30.07%	13,820

As of Apr 6, 2026