HOOY holdings
YieldMax HOOD Option Income Strategy ETF
Positions
13 stored of 13 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 25.457% | $31.7M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 23.668% | $29.5M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 20.606% | $25.7M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 19.749% | $24.6M | Debt | US Treasury | United States | USD |
| 5 | HOOD 08/21/2026 90.01 P | Not reported | Not reported | -8.611% | -$10.7M | Equity derivatives | Other | United States | USD |
| 6 | HOOD 08/21/2026 90.01 C | Not reported | Not reported | 4.886% | $6.1M | Equity derivatives | Other | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.750% | $4.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | HOOD US 08/07/26 C89 | Not reported | Not reported | -1.301% | -$1.6M | Equity derivatives | Other | United States | USD |
| 9 | HOOD US 08/07/26 C93 | Not reported | Not reported | 0.642% | $799K | Equity derivatives | Other | United States | USD |
| 10 | HOOD US 08/07/26 C90 | Not reported | Not reported | -0.305% | -$380K | Equity derivatives | Other | United States | USD |
| 11 | HOOD US 08/07/26 C91 | Not reported | Not reported | -0.255% | -$318K | Equity derivatives | Other | United States | USD |
| 12 | HOOD US 08/07/26 C94 | Not reported | Not reported | 0.147% | $183K | Equity derivatives | Other | United States | USD |
| 13 | HOOD US 08/07/26 C95 | Not reported | Not reported | 0.120% | $150K | Equity derivatives | Other | United States | USD |