HOOY – YieldMax HOOD Option Income Strategy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 3, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	36.58	37M	Government
HOOD US 06/18/26 C70	30.50	31M	—
United States Treasury Bills 0%	20.91	21M	Government
United States Treasury Bills 0%	11.07	11M	Government
United States Treasury Bills 0%	10.02	10M	Government
Cash Offset	1.99	2M	Cash and Equivalents
First American Government Obligs X	1.49	2M	Cash and Equivalents
HOOD US 06/05/26 C90	0.81	817,265	—
HOOD US 06/05/26 C87	0.46	469,700	—
HOOD US 06/05/26 C95	0.46	462,000	—

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United States

YieldMax HOOD Option Income Strategy ETF HOOY

Morningstar’s Analysis HOOY

Portfolio Holdings HOOY

United States Treasury Bills 0%

HOOD US 06/18/26 C70

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Cash Offset

First American Government Obligs X

HOOD US 06/05/26 C90

HOOD US 06/05/26 C87

HOOD US 06/05/26 C95

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