YieldMax HOOD Option Income Strategy ETF (HOOY)
NYSEARCA: HOOY · Real-Time Price · USD
28.87
+0.66 (2.34%)
At close: Jun 10, 2026, 4:00 PM EDT
28.72
-0.15 (-0.52%)
After-hours: Jun 10, 2026, 8:00 PM EDT

HOOY Holdings Information

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

Total Holdings
19
Top 10 Percentage
114.19%
Asset Class
Equity
ETF Category
Derivative Income
Assets
95.31M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1B.0 06.11.26United States Treasury Bills 0%33.70%32,124,000
2n/aHOOD US 06/18/26 C7025.47%11,530
3B.0 07.09.26United States Treasury Bills 0%22.26%21,279,000
4B.0 10.15.26United States Treasury Bills 0%11.78%11,376,000
5B.0 09.03.26United States Treasury Bills 0%10.67%10,259,000
6FGXXXFirst American Government Obligations Fund Class X4.64%4,421,349
7n/aOTHER ASSETS AND LIABILITIES2.38%2,264,519
8n/aCash Offset2.31%2,197,046
9n/aHOOD US 06/12/26 C910.50%2,000
10n/aHOOD US 06/05/26 C900.49%3,930
11n/aHOOD US 06/05/26 C950.44%2,000
12n/aHOOD US 06/05/26 C960.39%2,200
13n/aHOOD US 06/12/26 C930.33%1,400
14n/aHOOD US 06/12/26 C89-0.60%1,400
15n/aHOOD US 06/05/26 C92-0.68%2,200
16n/aHOOD US 06/05/26 C91-0.72%2,000
17n/aHOOD US 06/05/26 C86-0.90%3,930
18n/aHOOD US 06/12/26 C87-0.91%2,000
19n/aHood 06/18/2026 70.01 P-11.54%11,530
As of Jun 5, 2026