HOOY holdings — YieldMax(R) Hood Option Income Strategy ETF
YieldMax(R) Hood Option Income Strategy ETF (HOOY) held 13 positions with net assets of $124M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 98.8% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.
HOOY top holdings
- TREASURY BILL — 25.46% ($31.7M)
- TREASURY BILL — 23.67% ($29.5M)
- TREASURY BILL — 20.61% ($25.7M)
- TREASURY BILL — 19.75% ($24.6M)
- N/A — 4.89% ($6.08M)
- FGXXX First American Government Obli — 3.75% ($4.67M)
- N/A — 0.64% ($799K)
- N/A — 0.15% ($183K)
- N/A — 0.12% ($150K)
- N/A — -0.26% (−$318K)
- N/A — -0.31% (−$380K)
- N/A — -1.30% (−$1.62M)
- N/A — -8.61% (−$10.7M)
What are HOOY's top 10 holdings?
TREASURY BILL (25.5%), TREASURY BILL (23.7%), TREASURY BILL (20.6%), TREASURY BILL (19.7%), N/A (4.9%), FGXXX (3.7%), N/A (0.6%), N/A (0.1%), N/A (0.1%), N/A (-0.3%).
How many stocks are in HOOY?
YieldMax(R) Hood Option Income Strategy ETF reported 13 holdings as of July 31, 2026.