YieldMax HOOD Option Income Strategy ETF HOOY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.99%
- Net assets
- $124.5M
- Holdings
- 13
- 12-month distribution yield
- 68.95%
- Asset class
- Fixed income
YieldMax HOOD Option Income Strategy ETF (HOOY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$23.65 on 20 Oct 2026. Its expense ratio is 0.99% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$124.49 million as of 31 Jul 2026. Its latest holdings report lists 13 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$16.31 a unit, a 12-month distribution yield of 68.95%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.99%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $124,488,217
- Total assets
- $138,876,524
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 13 of 13 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797VG91 | 25.46% | $31.7M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 23.67% | $29.5M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 20.61% | $25.7M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RS85 | 19.75% | $24.6M | Debt | United States | USD |
| 5 | HOOD 08/21/2026 90.01 P | No identifier reported | -8.61% | -$10.7M | Equity derivatives | United States | USD |
| 6 | HOOD 08/21/2026 90.01 C | No identifier reported | 4.89% | $6.1M | Equity derivatives | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.75% | $4.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | HOOD US 08/07/26 C89 | No identifier reported | -1.30% | -$1.6M | Equity derivatives | United States | USD |
| 9 | HOOD US 08/07/26 C93 | No identifier reported | 0.64% | $799K | Equity derivatives | United States | USD |
| 10 | HOOD US 08/07/26 C90 | No identifier reported | -0.31% | -$380K | Equity derivatives | United States | USD |
| 11 | HOOD US 08/07/26 C91 | No identifier reported | -0.26% | -$318K | Equity derivatives | United States | USD |
| 12 | HOOD US 08/07/26 C94 | No identifier reported | 0.15% | $183K | Equity derivatives | United States | USD |
| 13 | HOOD US 08/07/26 C95 | No identifier reported | 0.12% | $150K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 89.48% | |
| Equity derivatives | -4.68% | |
| Short-term investment vehicles (cash funds) | 3.75% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 88.55% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $16.3070
- 12-month yield
- 68.95%
- Frequency
- Weekly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($16.3070) ÷ latest price ($23.65) × 100 = 68.95%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.3010 |
| 8 Jan 2026 | $0.5530 |
| 2 Jan 2026 | $0.5730 |
| 26 Dec 2025 | $0.6820 |
| 18 Dec 2025 | $0.4250 |
| 11 Dec 2025 | $0.7250 |
| 4 Dec 2025 | $1.3220 |
| 28 Nov 2025 | $0.7380 |
| 20 Nov 2025 | $0.7900 |
| 13 Nov 2025 | $0.9210 |
| 6 Nov 2025 | $1.2570 |
| 30 Oct 2025 | $1.3430 |
| 23 Oct 2025 | $0.7300 |
| 16 Oct 2025 | $5.9470 |
| 18 Sep 2025 | $3.8640 |
| 21 Aug 2025 | $3.8560 |
| 24 Jul 2025 | $6.8980 |
| 26 Jun 2025 | $6.5030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086359) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HOOY and BND Vanguard Total Bond Market ETF
- HOOY and AGG iShares Core U.S. Aggregate Bond ETF
- HOOY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- HOOY and BSV Vanguard Short-Term Bond ETF