YieldMax HOOD Option Income Strategy ETF (HOOY)

HOOY Holdings List

As of Jun 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	HOOD US 07/18/25 C49	60.47%	1,480
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.99%	2,753,000
3	B.0 11.06.25	United States Treasury Bills 0%	18.41%	2,142,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.06%	1,496,000
5	B.0 02.19.26	United States Treasury Bills 0%	10.49%	1,235,000
6	FGXXX	First American Government Obligations Fund	1.50%	172,387
7	n/a	HOOD US 06/27/25 C90	0.25%	465
8	n/a	HOOD US 06/27/25 C95	0.12%	615
9	n/a	HOOD US 06/20/25 C83	0.09%	220
10	n/a	HOOD US 06/20/25 C85	0.03%	180
11	n/a	US DOLLARS	0.00%	309
12	n/a	HOOD US 06/20/25 C78	-0.39%	220
13	n/a	HOOD US 06/20/25 C77	-0.42%	180
14	n/a	HOOD US 06/27/25 C83	-1.92%	1,080
15	n/a	Hood 07/18/2025 49.01 P	-2.84%	1,480
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.64%	531,417
17	n/a	Cash Offset	-18.21%	2,086,504

As of Jun 20, 2025