YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List

$29.56 -0.34 (-1.14%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$29.64 +0.09 (+0.29%)

As of 09/23/2026 07:57 PM Eastern

What stocks does HOOY hold?

The YieldMax HOOD Option Income Strategy ETF (HOOY) top stock holdings include OTHER ASSETS AND LIABILITIES, United States Treasury Bills 0%, and Hood 10/16/2026 95.01 C. The top 17 HOOY holdings ordered by weight make up 100.00% of the total fund. HOOY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete HOOY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 17 HOOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	27.23%	38,046,445
2	United States Treasury Bills 0%	N/A	22.78%	32,124,000
3	Hood 10/16/2026 95.01 C	N/A	22.74%	13,130
4	United States Treasury Bills 0%	N/A	21.17%	30,088,000
5	United States Treasury Bills 0%	N/A	16.98%	24,545,000
6	United States Treasury Notes 2.38%	N/A	9.88%	13,977,000
7	United States Treasury Bills 0%	N/A	9.65%	13,523,000
8	First American Government Obligs X	N/A	3.09%	4,321,033
9	HOOD US 09/18/26 C122	N/A	0.72%	5,000
10	HOOD US 09/18/26 C120	N/A	0.44%	6,130
11	HOOD US 09/18/26 C121	N/A	0.28%	2,000
12	HOOD US 09/18/26 C116	N/A	-0.50%	2,000
13	HOOD US 09/18/26 C115	N/A	-0.98%	6,130
14	HOOD US 09/18/26 C117	N/A	-1.27%	5,000
15	Cash Offset	N/A	-1.41%	1,967,121
16	Hood 10/16/2026 95.01 P	N/A	-10.85%	13,130
17	US DOLLARS	N/A	-19.95%	27,870,775

HOOY Geographic Exposure

HOOY's largest geographic exposure is United States at 72.1%.

United States
72.1%

HOOY Currency Exposure

HOOY is exclusively exposed to USD.

USD
72.1%

HOOY Sector Exposure

HOOY's largest sector exposure is Government at 8.2%.

Government
8.2%

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MarketBeat tracks YieldMax HOOD Option Income Strategy ETF holdings and portfolio composition, last updated on 9/21/2026.

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YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List