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YieldMax HOOD Option Income Strategy ETF HOOY

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Price alert · HOOY

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20.36 USD +0.39 (+1.95%)

At closeNov 4, 2026, 6:48 PM EST

20.64 +0.28 +1.38%

After hours · Nov 4, 6:48 PM ET

19.79 Day range 20.65
19.25 52-week range 67.60
YTD
-57.07%
1 year
-68.39%

YieldMax HOOD Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$106.33M
NAV
20.06
Holdings
0
Inception
2025-05-07
Top 10 weight
111.12%

Top holdings

  1. United States Treasury Bill 07/08/2027 29.66%
  2. United States Treasury Bill 02/18/2027 24.42%
  3. United States Treasury Bill 12/10/2026 19.10%
  4. United States Treasury Note/Bond 3.375% 09/15/2027 12.61%
  5. United States Treasury Note/Bond 2.375% 05/15/2027 10.53%
  6. HOOD 12/18/2026 85.01 C 9.97%
  7. Cash & Other 2.69%
  8. First American Government Obligations Fund 12/01/2031 1.04%
  9. HOOD US 11/06/26 C90 0.68%
  10. HOOD US 11/06/26 C89 0.42%
  11. HOOD US 11/06/26 C97 0.04%
  12. HOOD US 11/06/26 C98 0.03%
  13. HOOD US 11/06/26 C94 -0.08%
  14. HOOD US 11/06/26 C93 -0.11%
  15. HOOD US 11/06/26 C85 -0.90%
  16. HOOD US 11/06/26 C86 -1.53%
  17. HOOD 12/18/2026 85.01 P -8.56%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 91.85%
  • Other 8.16%

Updated 2026-11-04