YieldMax HOOD Option Income Strategy ETF (HOOY)

HOOY Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 02.19.26	United States Treasury Bills 0%	27.82%	61,870,000
2	B.0 11.06.25	United States Treasury Bills 0%	23.51%	51,750,000
3	n/a	HOOD US 10/17/25 C105	22.43%	19,880
4	B.0 07.09.26	United States Treasury Bills 0%	18.94%	42,742,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	15.72%	34,257,317
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	8.42%	18,376,000
7	n/a	Cash Offset	2.68%	5,834,003
8	FGXXX	First American Government Obligations Fund	0.72%	1,577,687
9	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.69%	1,496,000
10	n/a	HOOD US 08/15/25 C133	0.12%	5,000
11	n/a	HOOD US 08/15/25 C132	0.11%	4,600
12	n/a	HOOD US 08/15/25 C129	0.09%	3,380
13	n/a	US DOLLARS	0.09%	193,667
14	n/a	HOOD US 08/15/25 C125	0.08%	2,600
15	n/a	HOOD US 08/15/25 C128	0.06%	2,800
16	n/a	HOOD US 08/15/25 C130	0.03%	1,500
17	n/a	HOOD US 08/15/25 C120	-0.13%	1,500
18	n/a	HOOD US 08/15/25 C118	-0.28%	2,800
19	n/a	HOOD US 08/15/25 C115	-0.31%	2,600
20	n/a	HOOD US 08/15/25 C119	-0.35%	3,380
21	n/a	HOOD US 08/15/25 C122	-0.42%	4,600
22	n/a	HOOD US 08/15/25 C123	-0.43%	5,000
23	n/a	Hood 10/17/2025 105.01 P	-19.59%	19,880

As of Aug 13, 2025