YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List

$26.00 +0.32 (+1.25%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$26.17 +0.17 (+0.65%)

As of 04:52 AM Eastern

What stocks does HOOY hold?

The YieldMax HOOD Option Income Strategy ETF (HOOY) has 17 holdings, with Hood 10/16/2026 95.01 C, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 16 HOOY holdings ordered by weight make up 100.02% 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 10/16/2026 95.01 C	N/A	25.74%	13,550
2	United States Treasury Bills 0%	N/A	20.52%	32,124,000
3	United States Treasury Bills 0%	N/A	19.06%	30,088,000
4	United States Treasury Bills 0%	N/A	15.28%	24,545,000
5	United States Treasury Notes 2.38%	N/A	8.89%	13,977,000
6	United States Treasury Bills 0%	N/A	8.69%	13,523,000
7	OTHER ASSETS AND LIABILITIES	N/A	6.50%	10,090,171
8	First American Government Obligs X	N/A	5.76%	8,940,975
9	HOOD US 10/02/26 C125	N/A	0.74%	6,330
10	HOOD US 10/02/26 C126	N/A	0.59%	5,220
11	HOOD US 10/02/26 C128	N/A	0.30%	2,000
12	HOOD US 10/02/26 C123	N/A	-0.52%	2,000
13	HOOD US 10/02/26 C121	N/A	-1.17%	5,220
14	Cash Offset	N/A	-1.30%	2,024,986
15	HOOD US 10/02/26 C120	N/A	-1.49%	6,330
16	Hood 10/16/2026 95.01 P	N/A	-7.57%	13,550

HOOY Geographic Exposure

HOOY's largest geographic exposure is United States at 80.9%.

United States
80.9%

HOOY Currency Exposure

HOOY is exclusively exposed to USD.

USD
80.9%

HOOY Sector Exposure

HOOY's largest sector exposure is Government at 12.0%.

Government
12.0%

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MarketBeat tracks YieldMax HOOD Option Income Strategy ETF holdings and portfolio composition, last updated on 10/3/2026.

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YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List