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YieldMax HOOD Option Income Strategy (HOOY) ETF Holdings & Analysis
ETFOther
What HOOY does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Bill 12/10/2026 | 24.77% | |
| United States Treasury Bill 02/18/2027 | 23.01% | |
| United States Treasury Bill 10/15/2026 | 16.16% | |
| HOOD 10/16/2026 95.01 C | 11.84% | |
| Cash & Other | 11.34% | |
| United States Treasury Bill 09/03/2026 | 7.99% | |
| HOOD 10/16/2026 95.01 P | 3.92% | |
| HOOD US 09/04/26 C109 | 0.43% | |
| First American Government Obligations Fund 12/01/2031 | 0.20% | |
| HOOD US 09/04/26 C114 | 0.13% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how HOOY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze HOOY in PortView →Related securities
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Frequently asked questions
- What does HOOY track?
- HOOY is the YieldMax HOOD Option Income Strategy ETF, a Other ETF.
- What is the expense ratio of HOOY?
- Expense ratio data for HOOY is shown on the page when available from our data provider.
- What are the largest holdings in HOOY?
- Top holdings include United States Treasury Bill 12/10/2026, United States Treasury Bill 02/18/2027, United States Treasury Bill 10/15/2026, HOOD 10/16/2026 95.01 C, Cash & Other.
- How can PortView analyze HOOY overlap with other ETFs?
- PortView computes the holdings overlap between HOOY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.