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YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings

$74.16 -6.53 (-8.09%)
As of 10/10/2025 04:10 PM Eastern

Top 19 HOOY Holdings

RankCompanyCurrent PriceWeightShares Held
1HOOD US 10/17/25 C105N/A24.15%19,580
2United States Treasury Bills 0%N/A23.29%57,670,000
3United States Treasury Bills 0%N/A20.70%51,957,000
4United States Treasury Bills 0%N/A15.15%37,124,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.60%30,724,489
6United States Treasury Notes 3.88%N/A7.53%18,376,000
7United States Treasury Bills 0%N/A3.67%9,242,000
8Cash OffsetN/A2.51%6,117,954
9First American Government Obligations FundN/A2.10%5,122,893
10United States Treasury Notes 4.25%N/A0.61%1,496,000
11HOOD US 09/26/25 C135N/A0.43%11,540
12HOOD US 09/26/25 C132N/A0.15%3,290
13US DOLLARSN/A0.09%227,714
14HOOD US 09/26/25 C140N/A0.08%2,750
15HOOD US 09/26/25 C126N/A-0.38%3,290
16HOOD US 09/26/25 C130N/A-0.38%4,750
17HOOD US 09/26/25 C127N/A-0.56%5,090
18HOOD US 09/26/25 C128N/A-0.62%6,450
19Hood 10/17/2025 105.01 PN/A-11.11%19,580

Geographic Exposure

  • United States
    112.5%

Currency Exposure

  • USD
    161.1%

Coupon Exposure

  • 2-4
    7.4%
  • 4-6
    0.7%

Maturity Exposure

  • 1-3
    40.6%
  • 0-1
    20.5%

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This page (NYSEARCA:HOOY) was last updated on 10/11/2025 by MarketBeat.com Staff
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