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YieldMax HOOD Option Income Strategy ETF HOOY

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Price alert · HOOY

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19.44 USD +0.58 (+3.10%)

Nov 9, 2026, 1:25 PM EST

18.90 Day range 19.79
17.63 52-week range 63.15
YTD
-59.02%
1 year
-67.63%

YieldMax HOOD Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$98.51M
NAV
18.94
Holdings
0
Inception
2025-05-07
Top 10 weight
115.65%

Top holdings

  1. United States Treasury Bill 07/08/2027 32.11%
  2. United States Treasury Bill 02/18/2027 26.43%
  3. United States Treasury Bill 12/10/2026 20.67%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 13.64%
  5. HOOD 12/18/2026 85.01 C 7.36%
  6. United States Treasury Note/Bond 2.375% 05/15/2027 6.29%
  7. Cash & Other 4.61%
  8. First American Government Obligations Fund 12/01/2031 3.00%
  9. HOOD US 11/13/26 C85 0.79%
  10. HOOD US 11/13/26 C86 0.75%
  11. ROBINHOO CLL OPT 11/26 87 0.21%
  12. ROBINHOO CLL OPT 11/26 83 -0.46%
  13. HOOD US 11/13/26 C82 -1.61%
  14. HOOD US 11/13/26 C81 -1.65%
  15. HOOD 12/18/2026 85.01 P -12.14%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-08