Price Alert

YieldMax HOOD Option Inco... (HOOY)

AMEX: HOOY · Real-Time Price · USD

71.75

0.00 (0.00%)

At close: Aug 18, 2025, 1:42 PM

HOOY Holdings List

As of Aug 12, 2025

The YieldMax HOOD Option Income Strategy ETF is an equity ETF with a total of 14 individual holdings. The top holdings are United states treasury bill 02/19/2026 at 23.20%, United states treasury bill 11/06/2025 at 19.61%, United states treasury bill 07/09/2026 at 15.79%, Cash & other at 13.20%, and Hood us 10/17/25 c105 at 13.12%.

Total Holdings

Top 10 Percentage

93.17%

Asset Class

Assets

230.96M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	912797PM3	United states t...	n/a	n/a	61.87M	23.20%
2	912797QP5	United states t...	n/a	n/a	51.75M	19.61%
3	912797RF6	United states t...	n/a	n/a	42.74M	15.79%
4	Cash&Other	Cash & other	n/a	n/a	34.5M	13.20%
5	HOOD 251017C00105000	Hood us 10/17/2...	n/a	n/a	19.88K	13.12%
6	91282CGE5	United states t...	n/a	n/a	18.38M	7.03%
7	FGXXX	First american ...	n/a	n/a	1.53M	0.59%
8	91282CFP1	United states t...	n/a	n/a	1.5M	0.57%
9	HOOD 250815C00125000	Hood us 08/15/2...	n/a	n/a	2.6K	0.04%
10	HOOD 250815C00128000	Hood us 08/15/2...	n/a	n/a	2.8K	0.02%
11	HOOD 250815C00129000	Hood us 08/15/2...	n/a	n/a	3.38K	0.02%
12	HOOD 250815C00132000	Hood us 08/15/2...	n/a	n/a	4.6K	0.02%
13	HOOD 250815C00133000	Hood us 08/15/2...	n/a	n/a	5K	< 0.01%
14	HOOD 250815C00130000	Hood us 08/15/2...	n/a	n/a	1.5K	< 0.01%