YieldMax HOOD Option Income Strategy ETF (HOOY)
NYSEARCA: HOOY · Real-Time Price · USD
47.69
+0.26 (0.55%)
Jan 2, 2026, 2:12 PM EST - Market open
HOOY Holdings Information
HOOY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
134.37%
Asset Class
Equity
ETF Category
Derivative Income
Assets
187.87M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 35.38% |
| 2 | B.0 02.19.26 | United States Treasury Bills 0% | 19.48% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 19.20% |
| 4 | n/a | HOOD US 02/20/26 C135 | 17.06% |
| 5 | WIB.0 07.09.26 | United States Treasury Bills 0% | 16.82% |
| 6 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 9.65% |
| 7 | B.0 08.06.26 | United States Treasury Bills 0% | 7.49% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 4.46% |
| 9 | FGXXX | First American Government Obligations Fund | 3.63% |
| 10 | n/a | Cash Offset | 1.20% |
| 11 | n/a | HOOD US 01/02/26 C129 | 0.27% |
| 12 | n/a | HOOD US 01/02/26 C128 | 0.26% |
| 13 | n/a | HOOD US 01/02/26 C130 | 0.09% |
| 14 | n/a | HOOD US 01/02/26 C124 | -0.37% |
| 15 | n/a | HOOD US 01/02/26 C123 | -0.85% |
| 16 | n/a | HOOD US 01/02/26 C122 | -0.86% |
| 17 | n/a | US DOLLARS | -1.41% |
| 18 | n/a | Hood 02/20/2026 135.01 P | -31.50% |
As of Dec 29, 2025