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YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings

$67.56 -1.26 (-1.83%)
As of 04:10 PM Eastern

Top 20 HOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A29.86%68,004,000
2United States Treasury Bills 0%N/A21.22%48,991,000
3United States Treasury Bills 0%N/A21.15%47,645,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A17.98%40,223,446
5HOOD US 10/17/25 C105N/A17.98%21,580
6United States Treasury Notes 3.88%N/A8.21%18,376,000
7United States Treasury Bills 0%N/A2.71%6,267,000
8Cash OffsetN/A2.40%5,376,008
9United States Treasury Notes 4.25%N/A0.67%1,496,000
10HOOD US 09/05/25 C115N/A0.21%6,000
11HOOD US 09/05/25 C116N/A0.17%6,000
12HOOD US 09/05/25 C117N/A0.11%3,000
13HOOD US 09/05/25 C118N/A0.11%3,000
14US DOLLARSN/A0.10%227,714
15First American Government Obligations FundN/A0.00%2,216
16HOOD US 09/05/25 C110N/A-0.46%4,790
17HOOD US 09/05/25 C109N/A-0.51%4,790
18HOOD US 09/05/25 C108N/A-0.65%6,000
19HOOD US 09/05/25 C107N/A-0.77%6,000
20Hood 10/17/2025 105.01 PN/A-20.50%21,580

Geographic Exposure

  • United States
    72.2%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:HOOY) was last updated on 9/12/2025 by MarketBeat.com Staff
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