YieldMax HOOD Option Income Strategy ETF (HOOY)

NYSEARCA: HOOY · Real-Time Price · USD

30.52

-0.35 (-1.13%)

At close: Jun 30, 2026, 4:00 PM EDT

30.78

+0.26 (0.86%)

After-hours: Jun 30, 2026, 8:00 PM EDT

HOOY Holdings Information

HOOY is an equity ETF with a total of 15 individual holdings.

Total Holdings

Top 10 Percentage

122.04%

Asset Class

Equity

ETF Category

Derivative Income

Assets

103.28M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Hood 08/21/2026 90.01 C	28.25%	13,380
2	B.0 12.10.26	United States Treasury Bills 0%	24.01%	32,124,000
3	B.0 10.15.26	United States Treasury Bills 0%	19.44%	25,844,000
4	B.0 09.03.26	United States Treasury Bills 0%	18.63%	24,662,000
5	B.0 07.09.26	United States Treasury Bills 0%	16.17%	21,279,000
6	n/a	OTHER ASSETS AND LIABILITIES	14.47%	19,022,412
7	n/a	HOOD US 07/02/26 C102	0.81%	3,150
8	n/a	HOOD US 07/02/26 C103	0.48%	2,000
9	n/a	HOOD US 07/02/26 C105	0.43%	1,930
10	n/a	Cash Offset	-0.64%	840,673
11	n/a	HOOD US 07/02/26 C100	-0.86%	1,930
12	n/a	HOOD US 07/02/26 C98	-1.02%	2,000
13	n/a	US DOLLARS	-1.06%	1,400,060
14	n/a	HOOD US 07/02/26 C97	-1.73%	3,150
15	n/a	Hood 08/21/2026 90.01 P	-17.37%	13,380

As of Jun 17, 2026