HOOY

YieldMax HOOD Option Income Strategy ETF

$22.57

-0.19 (-0.84%)

AUM $159.54M

Expense Ratio 0.99%

NAV $25.73

Asset Class Alternatives

Inception 05/07/2025

Provider YieldMax

Top Holdings

1 912797QX8 United States Treasury Bill 06/11/2026 29.18% 2 912797RF6 United States Treasury Bill 07/09/2026 18.23% 3 HOOD 260618C00070000 HOOD US 06/18/26 C70 11.88% 4 912797RG4 United States Treasury Bill 08/06/2026 10.71% 5 912797RS8 United States Treasury Bill 09/03/2026 9.55% 6 912797TR8 United States Treasury Bill 05/12/2026 8.97% 7 2HOOD 260618P00070010 HOOD 06/18/2026 70.01 P 3.32% 8 FGXXX First American Government Obligations Fund 12/01/2031 2.86% 9 HOOD 260508C00076000 HOOD US 05/08/26 C76 1.45% 10 HOOD 260515C00079000 HOOD US 05/15/26 C79 1.10%

Fund Description

The YieldMax HOOD Option Income Strategy ETF (HOOY) is an actively managed fund designed to provide consistent weekly income. It achieves this by executing a strategy of selling either call options or call spreads linked to shares of HOOD. This method allows the fund to collect premiums from these option contracts while also enabling investors to benefit from any appreciation in HOOD's stock price.