YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List

$27.09 -1.70 (-5.90%)

As of 07/24/2026 04:10 PM Eastern

What stocks does HOOY hold?

The YieldMax HOOD Option Income Strategy ETF (HOOY) top stock holdings include Hood 08/21/2026 90.01 C, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 16 HOOY holdings ordered by weight make up 99.99% 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 16 HOOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Hood 08/21/2026 90.01 C	N/A	33.35%	13,030
2	United States Treasury Bills 0%	N/A	21.22%	32,124,000
3	United States Treasury Bills 0%	N/A	17.18%	25,844,000
4	United States Treasury Bills 0%	N/A	16.46%	24,662,000
5	United States Treasury Bills 0%	N/A	13.95%	21,279,000
6	OTHER ASSETS AND LIABILITIES	N/A	6.74%	10,045,340
7	First American Government Obligations Fund	N/A	4.73%	7,050,138
8	HOOD US 07/17/26 C118	N/A	1.46%	6,580
9	HOOD US 07/17/26 C124	N/A	0.75%	4,000
10	HOOD US 07/17/26 C125	N/A	0.40%	2,450
11	Cash Offset	N/A	0.32%	476,260
12	HOOD US 07/17/26 C120	N/A	-0.77%	2,450
13	HOOD US 07/17/26 C114	N/A	-1.20%	2,850
14	HOOD US 07/17/26 C119	N/A	-1.40%	4,000
15	HOOD US 07/17/26 C113	N/A	-1.71%	3,730
16	Hood 08/21/2026 90.01 P	N/A	-11.49%	13,030

HOOY Geographic Exposure

HOOY's largest geographic exposure is United States at 164.9%.

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 2.2%.

2-4
2.2%

HOOY Maturity Exposure

HOOY's largest maturity exposure is 0-1 at 70.0%, followed by 1-3 at 21.2%.

0-1
70.0%
1-3
21.2%
5-10
2.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:HOOY) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List