ETF overview
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 facts
- Expense ratio
- 0.99%
- Fund assets
- 144.27M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- May 7, 2025
- Number of holdings
- 17
Holdings (17)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/10/2026 | 21.70% | |
| United States Treasury Bill 07/08/2027 | 21.37% | |
| United States Treasury Bill 02/18/2027 | 20.16% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 12.97% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 9.10% | |
| HOOD 12/18/2026 110.01 C | 6.67% | |
| First American Government Obligations Fund 12/01/2031 | 2.53% | |
| HOOD US 10/23/26 C107 | 0.39% | |
| HOOD US 10/23/26 C109 | 0.18% | |
| HOOD US 10/23/26 C110 | 0.07% | |
| and 4 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.99%
- Fund assets
- 144.27M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- May 7, 2025
- Number of holdings
- 17
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/10/2026 | 21.70% | |
| United States Treasury Bill 07/08/2027 | 21.37% | |
| United States Treasury Bill 02/18/2027 | 20.16% | |
| United States Treasury Note/Bond 2.375% 05/15/2027 | 12.97% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 9.10% | |
| HOOD 12/18/2026 110.01 C | 6.67% | |
| First American Government Obligations Fund 12/01/2031 | 2.53% | |
| HOOD US 10/23/26 C107 | 0.39% | |
| HOOD US 10/23/26 C109 | 0.18% | |
| HOOD US 10/23/26 C110 | 0.07% | |
| and 4 more | ||
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.
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