YieldMax HOOD Option Income Strategy ETF (HOOY)

NYSEARCA: HOOY · Real-Time Price · USD

29.10

+2.27 (8.46%)

At close: Sep 18, 2026, 4:00 PM EDT

29.16

+0.06 (0.21%)

After-hours: Sep 18, 2026, 8:00 PM EDT

HOOY Holdings Information

HOOY is an equity ETF with a total of 17 individual holdings.

Total Holdings

Top 10 Percentage

134.68%

Asset Class

Equity

ETF Category

Derivative Income

Assets

120.12M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	27.23%	38,046,445
2	B.0 12.10.26	United States Treasury Bills 0%	22.78%	32,124,000
3	n/a	Hood 10/16/2026 95.01 C	22.74%	13,130
4	B.0 02.18.27	United States Treasury Bills 0%	21.17%	30,088,000
5	B.0 07.08.27	United States Treasury Bills 0%	16.98%	24,545,000
6	T.2.375 05.15.27	United States Treasury Notes 2.38%	9.88%	13,977,000
7	B.0 10.15.26	United States Treasury Bills 0%	9.65%	13,523,000
8	FGXXX	First American Government Obligs X	3.09%	4,321,033
9	n/a	HOOD US 09/18/26 C122	0.72%	5,000
10	n/a	HOOD US 09/18/26 C120	0.44%	6,130
11	n/a	HOOD US 09/18/26 C121	0.28%	2,000
12	n/a	HOOD US 09/18/26 C116	-0.50%	2,000
13	n/a	HOOD US 09/18/26 C115	-0.98%	6,130
14	n/a	HOOD US 09/18/26 C117	-1.27%	5,000
15	n/a	Cash Offset	-1.41%	1,967,121
16	n/a	Hood 10/16/2026 95.01 P	-10.85%	13,130
17	n/a	US DOLLARS	-19.95%	27,870,775

As of Sep 16, 2026