ETF:HOOY | ETF Holdings | Yieldmax Hood Option Income Strategy ETF

Companies included in HOOY

This is HOOY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–14 of 14.

TickerIssuerShares ownedUnitReported weight
TREASURY BILLTREASURY BILL37,124,000PA36.135565%
TREASURY BILLTREASURY BILL23,262,000PA22.578746%
TREASURY BILLTREASURY BILL12,251,000PA11.825205%
TREASURY BILLTREASURY BILL11,376,000PA11.106503%
N/AN/A14,070NC10.96697%
FGXXXFirst American Government Obli7,755,141NS7.579693%
TREASURY BILLTREASURY BILL6,193,000PA5.994506%
N/AN/A2,020NC0.127342%
N/AN/A2,000NC0.07819%
N/AN/A700NC0.011289%
N/AN/A-700NC-0.063969%
N/AN/A-2,000NC-0.258027%
N/AN/A-2,020NC-0.406706%
N/AN/A-14,070NC-6.329626%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.