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: 117.34%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 110.44M
• PE Ratio: n/a

Top 25 Holdings

As of May 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	32.51%	37,124,000
2	n/a	HOOD US 06/18/26 C70	22.96%	14,630
3	B.0 07.09.26	United States Treasury Bills 0%	20.32%	23,262,000
4	B.0 08.06.26	United States Treasury Bills 0%	11.93%	13,702,000
5	B.0 09.03.26	United States Treasury Bills 0%	10.64%	12,251,000
6	B.0 10.15.26	United States Treasury Bills 0%	9.84%	11,376,000
7	FGXXX	First American Government Obligations Fund	3.65%	4,156,735
8	n/a	OTHER ASSETS AND LIABILITIES	3.52%	4,006,263
9	n/a	Cash Offset	1.51%	1,725,133
10	n/a	HOOD US 05/22/26 C83	0.46%	4,000
11	n/a	HOOD US 05/22/26 C90	0.38%	4,000
12	n/a	HOOD US 05/22/26 C86	0.28%	4,410
13	n/a	HOOD US 05/22/26 C89	0.20%	2,220
14	n/a	HOOD US 05/22/26 C84	-0.48%	2,220
15	n/a	HOOD US 05/22/26 C85	-0.83%	4,000
16	n/a	HOOD US 05/22/26 C81	-0.89%	4,410
17	n/a	HOOD US 05/22/26 C79	-1.13%	4,000
18	n/a	US DOLLARS	-1.22%	1,387,541
19	n/a	Hood 06/18/2026 70.01 P	-13.65%	14,630