HOOY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Hood Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 14 |
|---|
| SEC series ID | S000086359 |
|---|
Positions 1–14 of 14
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 36.135565% | 36,972,002.84 | 37,124,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 22.578746% | 23,101,380.78 | 23,262,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 11.825205% | 12,098,926.01 | 12,251,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 11.106503% | 11,363,588.1 | 11,376,000 PA |
|---|
| N/A | N/A | 10.96697% | 11,220,825 | 14,070 NC |
|---|
| FGXXX | First American Government Obli | 7.579693% | 7,755,141.42 | 7,755,141 NS |
|---|
| TREASURY BILL | TREASURY BILL | 5.994506% | 6,133,261.64 | 6,193,000 PA |
|---|
| N/A | N/A | 0.127342% | 130,290 | 2,020 NC |
|---|
| N/A | N/A | 0.07819% | 80,000 | 2,000 NC |
|---|
| N/A | N/A | 0.011289% | 11,550 | 700 NC |
|---|
| N/A | N/A | -0.063969% | -65,450 | -700 NC |
|---|
| N/A | N/A | -0.258027% | -264,000 | -2,000 NC |
|---|
| N/A | N/A | -0.406706% | -416,120 | -2,020 NC |
|---|
| N/A | N/A | -6.329626% | -6,476,139.6 | -14,070 NC |
|---|