HOOY ETF

HOOY ETF
$26.83
See how much of HOOY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$117M
Expense Ratio
0.99%
Dividend Yield (Current)
126.20%
Holdings
16
Inception Date
May 7, 2025
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-19.21%
1 Year-18.21%

Asset Allocation

Bonds: 85.69%
Cash: 13.00%
Other: 1.31%
See how much of HOOY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Bill 12/10/202626.96%
-United States Treasury Bill 02/18/202725.06%
-United States Treasury 0.00 10/15/2026 0 2026-10-1517.60%
-Hood 10/16/2026 95.01 C13.79%
-Cash & Other12.35%
Top 10 Concentration: 105.09%Report Date: Sep 1, 2026
Download all 16 holdings for HOOY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
126.20%
Frequency
Weekly
Latest Distribution
$0.58
Sep 10, 2026
12M Distributions
48 payments
Total: $31.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HOOY ETF Overview

HOOY ETF (YieldMax HOOD Option Income Strategy ETF) is managed by YieldMax ETF with $116.8M in net assets. HOOY expense ratio is 0.99%, holding 16 positions across sectors including Financials. Inception date: 2025-05-07.

HOOY performance shows a YTD return of -19.21%. The 1-year return is -18.21%. HOOY dividend yield stands at 126.20%, paid weekly.

HOOY top holdings include United States Treasury Bill 12/10/2026 (27.0%), United States Treasury Bill 02/18/2027 (25.1%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (17.6%), Hood 10/16/2026 95.01 C (13.8%), Cash & Other (12.3%). Go to all HOOY holdings, HOOY sectors, or HOOY dividends.

HOOY can be compared against other funds. Use HOOY overlap to find shared positions, or HOOY vs another fund for a side-by-side view. HOOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare HOOY

HOOY vs SPYHOOY vs QQQHOOY vs VOOHOOY vs VTIHOOY vs IVVHOOY vs SCHDHOOY vs VYMHOOY vs VXUS
1 Month
-12.01%
YTD
-19.21%
1 Year
-18.21%
3 Year
N/A

Top 10 Holdings (net long exposure of 27%)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other26.96%
2-United States Treasury Bill 02/18/2027Other25.06%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other17.60%
4-Hood 10/16/2026 95.01 COther13.79%
5-Cash & OtherOther12.35%
6-United States Treasury Bill 09/03/2026Other8.70%
7-Hood Us 09/04/26 C114Other0.31%
8FGXXXFirst American Government Obligations FundFinancials0.21%
9-Hood Us 09/04/26 C116Other0.06%
10-Hood Us 09/04/26 C115Other0.05%