HOOY
YieldMax HOOD Option Income Strategy ETF
1W: -4.5%
1M: +1.9%
3M: -18.1%
YTD: -39.3%
1Y: -60.1%
$26.77
+0.34 (+1.29%)
Weekly Expected Move ±7.1%
$23
$25
$27
$29
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$90M
Holdings15
Top 10 Wt100.7%
Volume167,669
Avg Volume133,750
Beta2.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-07
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/10/2026 | — | 20.67% | $31.9M | 32,124,000 |
| 2 | United States Treasury Bill 02/18/2027 | — | 19.20% | $29.6M | 30,088,000 |
| 3 | HOOD 10/16/2026 95.01 C | — | 16.05% | $24.8M | 13,550 |
| 4 | United States Treasury Bill 07/08/2027 | — | 15.40% | $23.7M | 24,545,000 |
| 5 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 12.37% | $19.1M | 19,309,000 |
| 6 | United States Treasury Bill 10/15/2026 | — | 8.76% | $13.5M | 13,523,000 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 5.80% | $8.9M | 8,940,975 |
| 8 | Cash & Other | — | 2.38% | $3.7M | 3,677,685 |
| 9 | HOOD US 10/02/26 C125 | — | 0.05% | $79,125 | 6,330 |
| 10 | HOOD US 10/02/26 C126 | — | 0.03% | $52,200 | 5,220 |
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 | — |