YieldMax HOOD Option Income Strategy ETF (HOOY)

NYSEARCA: HOOY · Real-Time Price · USD

30.60

-0.60 (-1.92%)

At close: Apr 28, 2026, 4:00 PM EDT

28.40

-2.20 (-7.19%)

After-hours: Apr 28, 2026, 8:00 PM EDT

HOOY Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	WIB.0 06.11.26	United States Treasury Bills 0%	32.93%	37,124,000
2	n/a	HOOD US 06/18/26 C70	30.47%	13,370
3	B.0 07.09.26	United States Treasury Bills 0%	20.58%	23,262,000
4	B.0 09.03.26	United States Treasury Bills 0%	10.78%	12,251,000
5	B.0 05.12.26	United States Treasury Bills 0%	10.12%	11,376,000
6	B.0 08.06.26	United States Treasury Bills 0%	5.46%	6,193,000
7	FGXXX	First American Government Obligations Fund	2.50%	2,801,388
8	n/a	OTHER ASSETS AND LIABILITIES	1.95%	2,186,834
9	n/a	Cash Offset	1.91%	2,148,633
10	n/a	HOOD US 05/01/26 C97	0.70%	5,000
11	n/a	HOOD US 05/01/26 C100	0.55%	4,020
12	n/a	HOOD US 05/01/26 C96	0.53%	3,350
13	n/a	HOOD US 05/01/26 C98	0.13%	1,000
14	n/a	HOOD US 05/01/26 C91	-0.34%	1,000
15	n/a	HOOD US 05/01/26 C89	-1.35%	3,350
16	n/a	HOOD US 05/01/26 C93	-1.36%	4,020
17	n/a	HOOD US 05/01/26 C90	-1.83%	5,000
18	n/a	Hood 06/18/2026 70.01 P	-13.73%	13,370

As of Apr 24, 2026