YieldMax HOOD Option Income Strategy ETF (HOOY)
NYSEARCA: HOOY · Real-Time Price · USD
30.19
+1.51 (5.26%)
At close: Jun 26, 2026, 4:00 PM EDT
29.85
-0.34 (-1.13%)
After-hours: Jun 26, 2026, 8:00 PM EDT
HOOY Holdings List
As of Jun 17, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 34.40% |
| 2 | n/a | Hood 08/21/2026 90.01 C | 32.00% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 22.13% |
| 4 | B.0 10.15.26 | United States Treasury Bills 0% | 17.92% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 17.17% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 14.90% |
| 7 | FGXXX | First American Government Obligations Fund | 2.11% |
| 8 | n/a | HOOD US 06/18/26 C99 | 1.96% |
| 9 | n/a | HOOD US 06/18/26 C98 | 1.59% |
| 10 | n/a | HOOD US 06/18/26 C100 | 1.18% |
| 11 | n/a | HOOD US 06/26/26 C105 | 1.08% |
| 12 | n/a | HOOD US 06/18/26 C102 | 0.76% |
| 13 | n/a | HOOD US 06/18/26 C101 | 0.41% |
| 14 | n/a | Cash Offset | -0.09% |
| 15 | n/a | HOOD US 06/18/26 C96 | -0.82% |
| 16 | n/a | HOOD US 06/18/26 C97 | -1.59% |
| 17 | n/a | HOOD US 06/26/26 C99 | -1.97% |
| 18 | n/a | HOOD US 06/18/26 C95 | -2.22% |
| 19 | n/a | HOOD US 06/18/26 C93 | -2.66% |
| 20 | n/a | HOOD US 06/18/26 C94 | -3.51% |
| 21 | n/a | Hood 08/21/2026 90.01 P | -15.27% |
| 22 | n/a | US DOLLARS | -19.50% |
As of Jun 17, 2026