Price Alert

YieldMax HOOD Option Inco... (HOOY)

AMEX: HOOY · Real-Time Price · USD

64.21

0.33 (0.51%)

At close: Aug 21, 2025, 3:59 PM

64.04

-0.26%

After-hours: Aug 21, 2025, 07:59 PM EDT

HOOY Holdings List

As of Aug 20, 2025

The YieldMax HOOD Option Income Strategy ETF is an equity ETF with a total of 13 individual holdings. The top holdings are United states treasury bill 02/19/2026 at 22.13%, United states treasury bill 11/06/2025 at 18.30%, Cash & other at 18.18%, United states treasury bill 07/09/2026 at 15.24%, and Hood us 10/17/25 c105 at 9.50%.

Total Holdings

Top 10 Percentage

92.54%

Asset Class

Assets

234.26M

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	912797PM3	United states t...	n/a	n/a	63.26M	22.13%
2	912797QP5	United states t...	n/a	n/a	51.75M	18.30%
3	Cash&Other	Cash & other	n/a	n/a	50.94M	18.18%
4	912797RF6	United states t...	n/a	n/a	44.18M	15.24%
5	HOOD 251017C00105000	Hood us 10/17/2...	n/a	n/a	20.88K	9.50%
6	91282CGE5	United states t...	n/a	n/a	18.38M	6.55%
7	FGXXX	First american ...	n/a	n/a	4.42M	1.58%
8	91282CFP1	United states t...	n/a	n/a	1.5M	0.53%
9	912797RG4	United states t...	n/a	n/a	1.45M	0.50%
10	HOOD 250822C00122000	Hood us 08/22/2...	n/a	n/a	6.8K	0.03%
11	HOOD 250822C00121000	Hood us 08/22/2...	n/a	n/a	3.2K	0.02%
12	HOOD 250822C00124000	Hood us 08/22/2...	n/a	n/a	5K	< 0.01%
13	HOOD 250822C00125000	Hood us 08/22/2...	n/a	n/a	3K	< 0.01%