HOOY Holdings Information

HOOY is an equity ETF with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

111.66%

Asset Class

Equity

ETF Category

n/a

Assets

157.95M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Hood 10/16/2026 95.01 C	25.54%	14,000
2	B.0 12.10.26	United States Treasury Bills 0%	20.20%	32,124,000
3	B.0 02.18.27	United States Treasury Bills 0%	18.76%	30,088,000
4	B.0 07.08.27	United States Treasury Bills 0%	15.05%	24,545,000
5	T.2.375 05.15.27	United States Treasury Notes 2.38%	12.08%	19,309,000
6	B.0 10.15.26	United States Treasury Bills 0%	8.55%	13,523,000
7	n/a	OTHER ASSETS AND LIABILITIES	7.07%	11,172,614
8	FGXXX	First American Government Obligs X	3.62%	5,718,860
9	n/a	HOOD US 10/09/26 C121	0.48%	6,000
10	n/a	HOOD US 10/09/26 C117	0.31%	2,000
11	n/a	HOOD US 10/09/26 C125	0.19%	2,000
12	n/a	HOOD US 10/09/26 C123	0.17%	2,000
13	n/a	HOOD US 10/09/26 C124	0.17%	2,000
14	n/a	HOOD US 10/09/26 C119	-0.37%	2,000
15	n/a	HOOD US 10/09/26 C120	-0.39%	2,000
16	n/a	HOOD US 10/09/26 C118	-0.40%	2,000
17	n/a	HOOD US 10/09/26 C115	-0.47%	2,000
18	n/a	HOOD US 10/09/26 C113	-0.62%	2,000
19	n/a	HOOD US 10/09/26 C116	-0.83%	4,000
20	n/a	Cash Offset	-1.95%	3,080,195
21	n/a	Hood 10/16/2026 95.01 P	-7.16%	14,000

As of Oct 6, 2026