HOOY
YieldMax HOOD Option Income Strategy ETF
1W: -5.2%
1M: -15.2%
3M: -9.9%
YTD: -38.5%
1Y: -26.7%
$26.50
-0.62 (-2.29%)
Weekly Expected Move ±7.8%
$23
$25
$28
$30
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$101M
Holdings17
Top 10 Wt119.4%
Volume103,564
Avg Volume112,180
Beta1.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-19
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/11/2026 | — | 39.86% | $37.0M | 37,124,000 |
| 2 | United States Treasury Bill 07/09/2026 | — | 24.91% | $23.1M | 23,262,000 |
| 3 | United States Treasury Bill 08/06/2026 | — | 14.63% | $13.6M | 13,702,000 |
| 4 | United States Treasury Bill 09/03/2026 | — | 13.04% | $12.1M | 12,251,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 12.06% | $11.2M | 11,376,000 |
| 6 | HOOD US 06/18/26 C70 | — | 10.22% | $9.5M | 12,330 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 4.47% | $4.2M | 4,156,735 |
| 8 | ROBINHOO CLL OPT 05/26 83 | — | 0.12% | $109,000 | 2,000 |
| 9 | HOOD US 05/22/26 C83 | — | 0.05% | $46,000 | 4,000 |
| 10 | HOOD US 05/22/26 C86 | — | 0.03% | $24,255 | 4,410 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | HOOD 260515C00083000 | Removed | — |
| 2026-05-21 | HOOD 260515C00084000 | Removed | — |
| 2026-05-21 | 2HOOD 260618P00070010 | Removed | — |
| 2026-05-21 | HOOD 260515C00079000 | Removed | — |
| 2026-05-21 | 912797RG4 | Removed | — |