HOOY ETF

HOOY ETF
$26.35
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 15, 2026

Net Assets
$159M
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-6.64%
1 Year-5.56%

Asset Allocation

Bonds: 69.36%
Cash: 14.94%
Other: 15.70%
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 12/10/202626.04%
-United States Treasury Bill 02/18/202724.19%
-Hood 10/16/2026 95.01 C18.45%
-Cash & Other13.24%
-United States Treasury 0.00 10/15/2026 0 2026-10-1511.03%
Top 10 Concentration: 104.05%Report Date: Sep 15, 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
$0.46
Sep 24, 2026
12M Distributions
50 payments
Total: $32.16

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 $159.4M 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 -6.64%. The 1-year return is -5.56%. HOOY dividend yield stands at 126.20%, paid weekly.

HOOY top holdings include United States Treasury Bill 12/10/2026 (26.0%), United States Treasury Bill 02/18/2027 (24.2%), Hood 10/16/2026 95.01 C (18.4%), Cash & Other (13.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (11.0%). 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
+15.56%
YTD
-6.64%
1 Year
-5.56%
3 Year
N/A

Top 10 Holdings (104.0% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other26.04%
2-United States Treasury Bill 02/18/2027Other24.19%
3-Hood 10/16/2026 95.01 COther18.45%
4-Cash & OtherOther13.24%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.03%
6-Treasury Bill7/08/2027Other8.11%
7FGXXXFirst American Government Obligations FundFinancials1.70%
8-Hood Us 09/18/26 C122Other0.55%
9-Hood Us 09/18/26 C120Other0.50%
10-Hood Us 09/18/26 C121Other0.24%