YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List

$26.50 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does HOOY hold?

The YieldMax HOOD Option Income Strategy ETF (HOOY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and HOOD US 06/18/26 C70. The top 15 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 15 HOOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	39.56%	37,124,000
2	United States Treasury Bills 0%	N/A	22.61%	21,279,000
3	HOOD US 06/18/26 C70	N/A	21.87%	12,330
4	United States Treasury Bills 0%	N/A	12.95%	12,251,000
5	United States Treasury Bills 0%	N/A	11.97%	11,376,000
6	OTHER ASSETS AND LIABILITIES	N/A	2.74%	2,562,529
7	First American Government Obligations Fund	N/A	2.37%	2,220,612
8	Cash Offset	N/A	2.19%	2,051,911
9	HOOD US 05/29/26 C83	N/A	0.43%	3,920
10	HOOD US 05/22/26 C83	N/A	0.34%	4,000
11	HOOD US 05/22/26 C86	N/A	0.22%	4,410
12	HOOD US 05/22/26 C81	N/A	-0.67%	4,410
13	HOOD US 05/22/26 C79	N/A	-0.82%	4,000
14	HOOD US 05/29/26 C78	N/A	-1.30%	3,920
15	Hood 06/18/2026 70.01 P	N/A	-14.46%	12,330

HOOY Geographic Exposure

HOOY's largest geographic exposure is United States at 177.6%.

United States
100.0%

HOOY Currency Exposure

HOOY is exclusively exposed to USD.

USD
100.0%

HOOY Coupon Exposure

HOOY's largest coupon exposure is 2-4 at 2.4%.

2-4
2.4%

HOOY Maturity Exposure

HOOY's largest maturity exposure is 0-1 at 94.9%, followed by 5-10 at 2.4%.

0-1
94.9%
5-10
2.4%

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This page (NYSEARCA:HOOY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List