HOOY Holdings
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
ETF-Level Metrics
AUM$90M
Holdings—
Top 10 Wt—%
Beta2.08
% 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 | 15 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 15 of 15 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/10/2026 Bond | — | 20.67% | $31.9M | 32,124,000 | — | — | — |
| 2 | United States Treasury Bill 02/18/2027 Bond | — | 19.20% | $29.6M | 30,088,000 | — | — | — |
| 3 | HOOD 10/16/2026 95.01 C Private | — | 16.05% | $24.8M | 13,550 | — | — | — |
| 4 | United States Treasury Bill 07/08/2027 Bond | — | 15.40% | $23.7M | 24,545,000 | — | — | — |
| 5 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 12.37% | $19.1M | 19,309,000 | — | — | — |
| 6 | United States Treasury Bill 10/15/2026 Bond | — | 8.76% | $13.5M | 13,523,000 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 5.80% | $8.9M | 8,940,975 | — | — | — |
| 8 | Cash & Other Cash | — | 2.38% | $3.7M | 3,677,685 | — | — | — |
| 9 | HOOD US 10/02/26 C125 Private | — | 0.05% | $79,125 | 6,330 | — | — | — |
| 10 | HOOD US 10/02/26 C126 Private | — | 0.03% | $52,200 | 5,220 | — | — | — |
| 11 | HOOD US 10/02/26 C128 Private | — | 0.01% | $14,000 | 2,000 | — | — | — |
| 12 | HOOD US 10/02/26 C123 Private | — | -0.02% | $-37,000 | -2,000 | — | — | — |
| 13 | HOOD US 10/02/26 C121 Private | — | -0.10% | $-159,210 | -5,220 | — | — | — |
| 14 | HOOD US 10/02/26 C120 Private | — | -0.16% | $-250,035 | -6,330 | — | — | — |
| 15 | HOOD 10/16/2026 95.01 P Private | — | -0.44% | $-672,351 | -13,550 | — | — | — |