YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List

$32.61 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does HOOY hold?

The YieldMax HOOD Option Income Strategy ETF (HOOY) top stock holdings include OTHER ASSETS AND LIABILITIES, Hood 08/21/2026 90.01 C, and United States Treasury Bills 0%. The top 22 HOOY holdings ordered by weight make up 99.98% 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 22 HOOY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	34.40%	49,021,242
2	Hood 08/21/2026 90.01 C	N/A	32.00%	13,730
3	United States Treasury Bills 0%	N/A	22.13%	32,124,000
4	United States Treasury Bills 0%	N/A	17.92%	25,844,000
5	United States Treasury Bills 0%	N/A	17.17%	24,662,000
6	United States Treasury Bills 0%	N/A	14.90%	21,279,000
7	First American Government Obligations Fund	N/A	2.11%	3,010,664
8	HOOD US 06/18/26 C99	N/A	1.96%	3,530
9	HOOD US 06/18/26 C98	N/A	1.59%	2,400
10	HOOD US 06/18/26 C100	N/A	1.18%	2,400
11	HOOD US 06/26/26 C105	N/A	1.08%	2,400
12	HOOD US 06/18/26 C102	N/A	0.76%	2,000
13	HOOD US 06/18/26 C101	N/A	0.41%	1,000
14	Cash Offset	N/A	-0.09%	130,329
15	HOOD US 06/18/26 C96	N/A	-0.82%	1,000
16	HOOD US 06/18/26 C97	N/A	-1.59%	2,000
17	HOOD US 06/26/26 C99	N/A	-1.97%	2,400
18	HOOD US 06/18/26 C95	N/A	-2.22%	2,400
19	HOOD US 06/18/26 C93	N/A	-2.66%	2,400
20	HOOD US 06/18/26 C94	N/A	-3.51%	3,530
21	Hood 08/21/2026 90.01 P	N/A	-15.27%	13,730
22	US DOLLARS	N/A	-19.50%	27,783,810

HOOY Geographic Exposure

HOOY's largest geographic exposure is United States at 75.7%.

United States
75.7%

HOOY Currency Exposure

HOOY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:HOOY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax HOOD Option Income Strategy ETF (HOOY) Holdings List