YieldMax HOOD Option Income Strategy ETF (HOOY)

HOOY Holdings Information

HOOY is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 110.61%
• Asset Class: Equity
• ETF Category: n/a
• Assets: 241.18M
• PE Ratio: n/a

Top 25 Holdings

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	HOOD US 10/17/25 C105	35.86%	17,280
2	B.0 07.09.26	United States Treasury Bills 0%	20.31%	51,957,000
3	B.0 02.19.26	United States Treasury Bills 0%	16.67%	42,107,000
4	B.0 11.06.25	United States Treasury Bills 0%	14.86%	37,124,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.77%	19,339,610
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	7.38%	18,376,000
7	B.0 08.06.26	United States Treasury Bills 0%	3.60%	9,242,000
8	n/a	Cash Offset	2.07%	5,148,595
9	FGXXX	First American Government Obligations Fund	1.49%	3,706,612
10	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.60%	1,496,000
11	n/a	HOOD US 10/03/25 C150	0.47%	7,265
12	n/a	HOOD US 10/03/25 C149	0.27%	3,765
13	n/a	HOOD US 10/03/25 C152.5	0.26%	6,250
14	n/a	US DOLLARS	0.09%	229,946
15	n/a	HOOD US 10/03/25 C147	-0.40%	3,000
16	n/a	HOOD US 10/03/25 C146	-0.47%	3,250
17	n/a	HOOD US 10/03/25 C144	-0.79%	3,765
18	n/a	HOOD US 10/03/25 C145	-1.32%	7,265
19	n/a	Hood 10/17/2025 105.01 P	-8.72%	17,280