YieldMax HOOD Option Income Strategy ETF (HOOY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

YieldMax HOOD Option Inco...

AMEX: HOOY · Real-Time Price · USD
68.50
6.28 (10.09%)
At close: Sep 08, 2025, 3:59 PM
69.00
0.73%
After-hours: Sep 08, 2025, 07:54 PM EDT

HOOY Holdings List

As of Aug 26, 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 23.83%, United states treasury bill 11/06/2025 at 18.34%, United states treasury bill 07/09/2026 at 16.93%, Cash & other at 12.23%, and Hood us 10/17/25 c105 at 9.75%.
14
91.96%
223.67M
n/a
0.9900%
Rank Symbol Name Price % Change Shares % Weight
1 912797PM3 United states t... n/a n/a 68M 23.83%
2 912797QP5 United states t... n/a n/a 51.75M 18.34%
3 912797RF6 United states t... n/a n/a 48.99M 16.93%
4 Cash&Other Cash & other n/a n/a 34.23M 12.23%
5 HOOD 251017C00105000 Hood us 10/17/2... n/a n/a 22.28K 9.75%
6 91282CGE5 United states t... n/a n/a 18.38M 6.56%
7 912797RG4 United states t... n/a n/a 6.27M 2.16%
8 FGXXX First american ... n/a n/a 4.24M 1.52%
9 91282CFP1 United states t... n/a n/a 1.5M 0.54%
10 HOOD 250829C00121000 Hood us 08/29/2... n/a n/a 8K 0.10%
11 HOOD 250829C00120000 Hood us 08/29/2... n/a n/a 4K 0.06%
12 HOOD 250829C00123000 Hood us 08/29/2... n/a n/a 3K 0.03%
13 HOOD 250829C00119000 Hood us 08/29/2... n/a n/a 1.4K 0.03%
14 HOOD 250829C00124000 Hood us 08/29/2... n/a n/a 3K 0.02%