YieldMax HOOD Option Income Strategy ETF (HOOY)
NYSEARCA: HOOY · Real-Time Price · USD
69.23
+2.56 (3.84%)
At close: Oct 27, 2025, 4:00 PM EDT
69.50
+0.27 (0.39%)
After-hours: Oct 27, 2025, 6:51 PM EDT
HOOY Holdings Information
HOOY is an equity ETF with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
130.26%
Asset Class
Equity
ETF Category
n/a
Assets
247.57M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 42.20% |
| 2 | n/a | HOOD US 12/19/25 C145 | 20.82% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 15.70% |
| 4 | B.0 11.06.25 | United States Treasury Bills 0% | 14.97% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 14.87% |
| 6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 7.42% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 6.87% |
| 8 | n/a | United States Treasury Bill | 3.81% |
| 9 | FGXXX | First American Government Obligations Fund | 2.59% |
| 10 | n/a | Cash Offset | 1.01% |
| 11 | n/a | HOOD US 10/31/25 C141 | 0.41% |
| 12 | n/a | HOOD US 10/24/25 C145 | 0.18% |
| 13 | n/a | HOOD US 10/24/25 C141 | 0.15% |
| 14 | n/a | US DOLLARS | 0.00% |
| 15 | n/a | HOOD US 10/24/25 C136 | -0.43% |
| 16 | n/a | HOOD US 10/24/25 C135 | -0.53% |
| 17 | n/a | HOOD US 10/24/25 C134 | -0.58% |
| 18 | n/a | HOOD US 10/31/25 C131 | -1.16% |
| 19 | n/a | Hood 12/19/2025 145.01 P | -28.31% |
As of Oct 23, 2025