YieldMax HOOD Option Income Strategy ETF (HOOY)

HOOY Holdings Information

HOOY is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 131.09%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 198.86M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	34.58%	68,769,977
2	B.0 02.19.26	United States Treasury Bills 0%	18.63%	37,259,000
3	B.0 06.11.26	United States Treasury Bills 0%	18.37%	37,124,000
4	n/a	HOOD US 02/20/26 C135	18.00%	16,490
5	B.0 07.09.26	United States Treasury Bills 0%	16.09%	32,592,000
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	9.24%	18,376,000
7	B.0 08.06.26	United States Treasury Bills 0%	7.17%	14,565,000
8	B.0 04.09.26	United States Treasury Bills 0%	4.27%	8,578,000
9	FGXXX	First American Government Obligations Fund	3.47%	6,901,697
10	n/a	Cash Offset	1.27%	2,523,202
11	n/a	HOOD US 12/26/25 C128	0.26%	4,220
12	n/a	HOOD US 12/26/25 C129	0.21%	3,890
13	n/a	HOOD US 01/02/26 C128	0.19%	2,000
14	n/a	HOOD US 12/26/25 C130	0.15%	4,000
15	n/a	HOOD US 12/26/25 C131	0.08%	2,380
16	n/a	HOOD US 12/26/25 C125	-0.25%	2,380
17	n/a	HOOD US 12/26/25 C124	-0.46%	4,000
18	n/a	HOOD US 01/02/26 C122	-0.50%	2,000
19	n/a	HOOD US 12/26/25 C123	-0.54%	3,890
20	n/a	HOOD US 12/26/25 C122	-0.69%	4,220
21	n/a	Hood 02/20/2026 135.01 P	-29.53%	16,490