YieldMax HOOD Option Income Strategy ETF (HOOY)

HOOY Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	45.14%	93,069,378
2	B.0 02.19.26	United States Treasury Bills 0%	17.93%	37,259,000
3	B.0 06.11.26	United States Treasury Bills 0%	17.67%	37,124,000
4	B.0 07.09.26	United States Treasury Bills 0%	15.48%	32,592,000
5	n/a	HOOD US 12/19/25 C145	14.55%	16,300
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	8.91%	18,376,000
7	B.0 08.06.26	United States Treasury Bills 0%	6.90%	14,565,000
8	B.0 04.09.26	United States Treasury Bills 0%	2.53%	5,279,000
9	n/a	Cash Offset	1.89%	3,886,940
10	FGXXX	First American Government Obligations Fund	1.04%	2,134,625
11	n/a	HOOD US 12/05/25 C141	0.33%	6,000
12	n/a	HOOD US 12/05/25 C140	0.31%	6,300
13	n/a	HOOD US 12/05/25 C131	0.19%	2,000
14	n/a	HOOD US 12/05/25 C143	0.08%	2,000
15	n/a	US DOLLARS	-0.00%	12
16	n/a	HOOD US 12/05/25 C135	-0.26%	2,000
17	n/a	HOOD US 12/05/25 C132	-0.33%	2,000
18	n/a	HOOD US 12/05/25 C134	-0.59%	4,000
19	n/a	HOOD US 12/05/25 C123	-0.69%	2,000
20	n/a	HOOD US 12/05/25 C133	-0.98%	6,300
21	n/a	Hood 12/19/2025 145.01 P	-30.07%	16,300

As of Dec 3, 2025