HOOY Holdings — YieldMax HOOD Option Income Strategy ETF
All 6 reported holdings of YieldMax HOOD Option Income Strategy ETF (HOOY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 36.14% | $36.97M |
| Treasury Bill | 22.58% | $23.10M |
| Treasury Bill | 11.83% | $12.10M |
| Treasury Bill | 11.11% | $11.36M |
| First American Government Obli | 7.58% | $7.76M |
| Treasury Bill | 5.99% | $6.13M |
HOOY overview: performance, fees, allocation and SEC filings