HOOY

$35.19

AUM$209M

TER0.99%

Holdings17

HOOY

$35.19

YieldMax HOOD Option Income Strategy ETF

AUM$209M

TER0.99%

Holdings17

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Showing 17 of 17 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Hood Us 10/17/25 C105	25.03%	17,280	$60.05M	••••••	••••••••	••••••••
2	B 0 07/09/26	United States Treasury Bill 07/09/2026	21.06%	51,957,000	$50.54M	••••••	••••••••	••••••••
3	B 0 02/19/26	United States Treasury Bill 02/19/2026	17.30%	42,107,000	$41.50M	••••••	••••••••	••••••••
4	-	United States Treasury Bill 11/06/2025	15.41%	37,124,000	$36.98M	••••••	••••••••	••••••••
5	-	Cash & Other	8.16%	19,584,001	$19.58M	••••••	••••••••	••••••••
6	T 3.875 01/15/26	United States Treasury Note/Bondus Treasury N/B	7.66%	18,376,000	$18.37M	••••••	••••••••	••••••••
7	-	United States Treasury Bill 08/06/2026	3.74%	9,242,000	$8.97M	••••••	••••••••	••••••••
8	FGXXX	First American Government Obligations Fund - Class X - 5.24% (G)	1.54%	3,691,963	$3.69M	••••••	••••••••	••••••••
9	T 4.25 10/15/25	United States Treasury Note/Bond Us Treasury N/B	0.62%	1,496,000	$1.50M	••••••	••••••••	••••••••
10	-	Hood Us 10/03/25 C150	0.07%	7,265	$163.5K	••••••	••••••••	••••••••
11	-	Hood Us 10/03/25 C149	0.05%	3,765	$109.2K	••••••	••••••••	••••••••
12	-	Hood Us 10/03/25 C152.5	0.03%	6,250	$81.3K	••••••	••••••••	••••••••
13	-	Hood Us 10/03/25 C147	-0.06%	-3,000	$-135000	••••••	••••••••	••••••••
14	-	Sold INR Bought USD 20250117	-0.08%	-3,250	$-185250	••••••	••••••••	••••••••
15	-	Hood Us 10/03/25 C144	-0.14%	-3,765	$-338850	••••••	••••••••	••••••••
16	-	Hood 10/17/2025 105.01 P	-0.21%	-17,280	$-501520	••••••	••••••••	••••••••
17	-	Hood Us 10/03/25 C145	-0.21%	-7,265	$-515815	••••••	••••••••	••••••••

HOOY Holdings

17 of 17 holdings

Sector

Industry

Sort By

1
Hood Us 10/17/25 C105
Other
25.03%
2
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials
21.06%
3
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials
17.30%
4
United States Treasury Bill 11/06/2025
Other
15.41%
5
Cash & Other
Other
8.16%
6
United States Treasury Note/Bondus Treasury N/B
T 3.875 01/15/26Financials
7.66%
7
United States Treasury Bill 08/06/2026
Other
3.74%
8
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials
1.54%
9
United States Treasury Note/Bond Us Treasury N/B
T 4.25 10/15/25Financials
0.62%
10
Hood Us 10/03/25 C150
Other
0.07%
11
Hood Us 10/03/25 C149
Other
0.05%
12
Hood Us 10/03/25 C152.5
Other
0.03%
13
Hood Us 10/03/25 C147
Other
-0.06%
14
Sold INR Bought USD 20250117
Other
-0.08%
15
Hood Us 10/03/25 C144
Other
-0.14%
16
Hood 10/17/2025 105.01 P
Other
-0.21%
17
Hood Us 10/03/25 C145
Other
-0.21%

#	Company	Ticker	Weight
1	Hood Us 10/17/25 C105	-	25.030%
2	United States Treasury Bill 07/09/2026	B 0 07/09/26	21.060%
3	United States Treasury Bill 02/19/2026	B 0 02/19/26	17.300%
4	United States Treasury Bill 11/06/2025	-	15.410%
5	Cash & Other	-	8.160%
6	United States Treasury Note/Bondus Treasury N/B	T 3.875 01/15/26	7.660%
7	United States Treasury Bill 08/06/2026	-	3.740%
8	First American Government Obligations Fund - Class X - 5.24% (G)	FGXXX	1.540%
9	United States Treasury Note/Bond Us Treasury N/B	T 4.25 10/15/25	0.620%
10	Hood Us 10/03/25 C150	-	0.070%
11	Hood Us 10/03/25 C149	-	0.050%
12	Hood Us 10/03/25 C152.5	-	0.030%
13	Hood Us 10/03/25 C147	-	-0.060%
14	Sold INR Bought USD 20250117	-	-0.080%
15	Hood Us 10/03/25 C144	-	-0.140%
16	Hood 10/17/2025 105.01 P	-	-0.210%
17	Hood Us 10/03/25 C145	-	-0.210%