YieldMax HOOD Option Income Strategy ETF (HOOY)
NYSEARCA: HOOY · Real-Time Price · USD
28.28
-0.22 (-0.77%)
At close: Jul 20, 2026, 4:00 PM EDT
29.02
+0.74 (2.62%)
Pre-market: Jul 21, 2026, 8:51 AM EDT
HOOY Holdings Information
HOOY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
116.24%
Asset Class
Equity
ETF Category
Derivative Income
Assets
139.99M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Hood 08/21/2026 90.01 C | 33.35% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 21.22% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 17.18% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 16.46% |
| 5 | B.0 02.18.27 | United States Treasury Bills 0% | 13.95% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 6.74% |
| 7 | FGXXX | First American Government Obligations Fund | 4.73% |
| 8 | n/a | HOOD US 07/17/26 C118 | 1.46% |
| 9 | n/a | HOOD US 07/17/26 C124 | 0.75% |
| 10 | n/a | HOOD US 07/17/26 C125 | 0.40% |
| 11 | n/a | Cash Offset | 0.32% |
| 12 | n/a | HOOD US 07/17/26 C120 | -0.77% |
| 13 | n/a | HOOD US 07/17/26 C114 | -1.20% |
| 14 | n/a | HOOD US 07/17/26 C119 | -1.40% |
| 15 | n/a | HOOD US 07/17/26 C113 | -1.71% |
| 16 | n/a | Hood 08/21/2026 90.01 P | -11.49% |
As of Jul 13, 2026