HOOY

$35.19

Fund Essentials - as of Sep 30, 2025

Net Assets
$209M
Expense Ratio
0.99%
Dividend Yield (Current)
65.10%
Holdings
17
Inception Date
May 7, 2025
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.22%
1 Year+0.27%
3 Year+0.27%
5 Year+0.27%
10 Year+0.27%

Asset Allocation

Bonds: 65.81%
Cash: 9.70%
Other: 24.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Hood Us 10/17/25 C10525.03%
B 0 07/09/26United States Treasury Bill 07/09/202621.06%
B 0 02/19/26United States Treasury Bill 02/19/202617.30%
-United States Treasury Bill 11/06/202515.41%
-Cash & Other8.16%
Top 10 Concentration: 100.59%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
65.10%
Frequency
Weekly
Latest Distribution
$0.73
Dec 11, 2025
12M Distributions
14 payments
Total: $38.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-26.05%
YTD
+27.12%
1 Year
+27.12%
3 Year
+27.12%

Top 10 Holdings (100.6% of portfolio)

#TickerNameSectorWeight
1-Hood Us 10/17/25 C105Other25.03%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials21.06%
3B 0 02/19/26United States Treasury Bill 02/19/2026Financials17.30%
4-United States Treasury Bill 11/06/2025Other15.41%
5-Cash & OtherOther8.16%
6T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials7.66%
7-United States Treasury Bill 08/06/2026Other3.74%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials1.54%
9T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials0.62%
10-Hood Us 10/03/25 C150Other0.07%