HOOY Holdings Information

HOOY is an equity ETF with a total of 18 individual holdings. The top holdings are United States Treasury Bills 0% stock at 83.48%, Hood 10/16/2026 95.01 C at 19.85%, OTHER ASSETS AND LIABILITIES at 13.00%, First American Government Obligs X at 3.08%, and Cash Offset at 1.82%.

Total Holdings

Top 10 Percentage

122.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

122.65M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.10.26	United States Treasury Bills 0%	28.74%	32,124,000
2	B.0 02.18.27	United States Treasury Bills 0%	26.71%	30,088,000
3	n/a	Hood 10/16/2026 95.01 C	19.85%	11,610
4	B.0 10.15.26	United States Treasury Bills 0%	18.76%	20,844,000
5	n/a	OTHER ASSETS AND LIABILITIES	13.00%	14,360,483
6	B.0 09.03.26	United States Treasury Bills 0%	9.27%	10,259,000
7	FGXXX	First American Government Obligs X	3.08%	3,407,760
8	n/a	Cash Offset	1.82%	2,007,575
9	n/a	HOOD US 08/21/26 C104	0.84%	5,900
10	n/a	HOOD US 08/21/26 C102	0.39%	3,610
11	n/a	HOOD US 08/21/26 C103	0.24%	2,000
12	n/a	HOOD US 08/21/26 C105	0.01%	100
13	n/a	HOOD US 08/21/26 C101	-0.03%	100
14	n/a	HOOD US 08/21/26 C98	-0.47%	1,760
15	n/a	HOOD US 08/21/26 C99	-0.48%	2,000
16	n/a	HOOD US 08/21/26 C97	-0.53%	1,850
17	n/a	HOOD US 08/21/26 C100	-1.63%	5,900
18	n/a	Hood 10/16/2026 95.01 P	-19.58%	11,610

As of Aug 19, 2026