HOOY
YieldMax HOOD Option Income Strategy ETF
1W: -5.6%
1M: -7.2%
3M: -42.8%
YTD: -36.1%
$28.16
-0.91 (-3.11%)
After Hours: $28.58 (+0.42, +1.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$120M
Holdings17
Top 10 Wt92.6%
Beta7.77
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 18 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 36.42% | $36.8M | 37,124,000 | — | — | — |
| 2 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 20.82% | $21.0M | 21,279,000 | — | — | — |
| 3 | Cash & Other Cash | — | 18.93% | $19.1M | 19,136,705 | — | — | — |
| 4 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 11.19% | $11.3M | 11,376,000 | — | — | — |
| 5 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 9.98% | $10.1M | 10,259,000 | — | — | — |
| 6 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 8.37% | $8.5M | 8,580,000 | — | — | — |
| 7 | HOOD US 04/17/26 C80 Private | HOOD 260417C00080000 | 4.50% | $4.6M | 13,490 | — | — | — |
| 8 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.10% | $1.1M | 1,110,375 | — | — | — |
| 9 | ROBINHOO CLL OPT 03/26 83 Private | HOOD 260327C00083000 | 0.14% | $141,600 | 2,360 | — | — | — |
| 10 | HOOD US 03/20/26 C83 Private | HOOD 260320C00083000 | 0.04% | $36,270 | 5,580 | — | — | — |
| 11 | HOOD US 03/20/26 C82 Private | HOOD 260320C00082000 | 0.02% | $17,000 | 2,000 | — | — | — |
| 12 | HOOD US 03/20/26 C86 Private | HOOD 260320C00086000 | —% | $5,000 | 2,000 | — | — | — |
| 13 | HOOD US 03/20/26 C85 Private | HOOD 260320C00085000 | —% | $4,650 | 1,550 | — | — | — |
| 14 | HOOD US 03/20/26 C80 Private | HOOD 260320C00080000 | -0.08% | $-76,325 | -3,550 | — | — | — |
| 15 | HOOD US 03/20/26 C78 Private | HOOD 260320C00078000 | -0.10% | $-105,000 | -2,000 | — | — | — |
| 16 | HOOD US 03/20/26 C79 Private | HOOD 260320C00079000 | -0.19% | $-189,720 | -5,580 | — | — | — |
| 17 | ROBINHOO CLL OPT 03/26 78 Private | HOOD 260327C00078000 | -0.41% | $-414,180 | -2,360 | — | — | — |
| 18 | HOOD 04/17/2026 80.01 P Private | 2HOOD 260417P00080010 | -10.88% | $-10,998,089 | -13,490 | — | — | — |