YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List

$30.72 +3.11 (+11.26%)

As of 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 10/16/2026 95.01 C. The top 18 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 18 HOOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	28.74%	32,124,000
2	United States Treasury Bills 0%	N/A	26.71%	30,088,000
3	Hood 10/16/2026 95.01 C	N/A	19.85%	11,610
4	United States Treasury Bills 0%	N/A	18.76%	20,844,000
5	OTHER ASSETS AND LIABILITIES	N/A	13.00%	14,360,483
6	United States Treasury Bills 0%	N/A	9.27%	10,259,000
7	First American Government Obligs X	N/A	3.08%	3,407,760
8	Cash Offset	N/A	1.82%	2,007,575
9	HOOD US 08/21/26 C104	N/A	0.84%	5,900
10	HOOD US 08/21/26 C102	N/A	0.39%	3,610
11	HOOD US 08/21/26 C103	N/A	0.24%	2,000
12	HOOD US 08/21/26 C105	N/A	0.01%	100
13	HOOD US 08/21/26 C101	N/A	-0.03%	100
14	HOOD US 08/21/26 C98	N/A	-0.47%	1,760
15	HOOD US 08/21/26 C99	N/A	-0.48%	2,000
16	HOOD US 08/21/26 C97	N/A	-0.53%	1,850
17	HOOD US 08/21/26 C100	N/A	-1.63%	5,900
18	Hood 10/16/2026 95.01 P	N/A	-19.58%	11,610

HOOY Geographic Exposure

HOOY's largest geographic exposure is United States at 86.4%.

United States
86.4%

HOOY Currency Exposure

HOOY is exclusively exposed to USD.

USD
86.4%

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MarketBeat tracks YieldMax HOOD Option Income Strategy ETF holdings and portfolio composition, last updated on 8/28/2026.

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YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List