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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From$15/mo
View Plans →Showing 10 of 17 holdings(as of Sep 30, 2025)Top 10 Weight: 100.59%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 17 holdings?View All HoldingsPRO
Showing 10 of 17 holdingsTop 10 Weight: 100.59%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Hood Us 10/17/25 C105 | Other | 25.03% | |
| 2 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 21.06% | |
| 3 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 17.30% | |
| 4 | - | United States Treasury Bill 11/06/2025 | Other | 15.41% | |
| 5 | - | Cash & Other | Other | 8.16% | |
| 6 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 7.66% | |
| 7 | - | United States Treasury Bill 08/06/2026 | Other | 3.74% | |
| 8 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | Financials | 1.54% | |
| 9 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | Financials | 0.62% | |
| 10 | - | Hood Us 10/03/25 C150 | Other | 0.07% |
Want to see all 17 holdings?
Holdings Distribution
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