YieldMax HOOD Option Income Strategy ETF (HOOY)

NYSEARCA: HOOY · Real-Time Price · USD

21.47

-0.16 (-0.74%)

At close: Oct 29, 2026, 4:00 PM

20.70

-0.77 (-3.59%)

After-hours: Oct 29, 2026, 5:53 PM EDT

HOOY Holdings Information

HOOY is an equity ETF with a total of 16 individual holdings.

Total Holdings

Top 10 Percentage

138.64%

Asset Class

Equity

ETF Category

Derivative Income

Assets

118.01M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	OTHER ASSETS AND LIABILITIES	29.31%	33,755,099	-	-
2	B.0 07.08.27	United States Treasury Bills 0%	27.35%	32,446,000	-	-
3	B.0 02.18.27	United States Treasury Bills 0%	22.53%	26,279,000	-	-
4	B.0 12.10.26	United States Treasury Bills 0%	17.62%	20,391,000	-	-
5	n/a	Hood 12/18/2026 110.01 C	14.42%	12,950	-	-
6	T.3.375 09.15.27	United States Treasury Notes 3.38%	11.63%	13,523,000	-	-
7	T.2.375 05.15.27	United States Treasury Notes 2.38%	9.71%	11,309,000	-	-
8	n/a	Cash Offset	2.62%	3,020,588	-	-
9	FGXXX	First American Government Obligs X	2.15%	2,481,085	1.000	-
10	n/a	HOOD US 10/30/26 C101	1.29%	5,150	-	-
11	n/a	HOOD US 10/30/26 C102	1.29%	5,200	-	-
12	n/a	HOOD US 10/30/26 C104	0.56%	2,600	-	-
13	n/a	HOOD US 10/30/26 C100	-0.87%	2,600	-	-
14	n/a	HOOD US 10/30/26 C98	-2.03%	5,200	-	-
15	n/a	HOOD US 10/30/26 C97	-2.09%	5,150	-	-
16	n/a	Hood 12/18/2026 110.01 P	-35.50%	12,950	-	-