HOOY ETF

$25.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$130M
Expense Ratio
0.99%
Dividend Yield (Current)
135.43%
Holdings
17
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-13.10%
1 Year-1.59%

Asset Allocation

Bonds: 88.60%
Cash: 4.68%
Other: 6.72%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/202523.76%
-Treasury Bill 12/10/202621.63%
-B 10/15/26 Govt17.51%
-Us T Bill Zcp 09/03/2616.78%
B 0 07/09/26Treasury Bill 0% Jul 09, 202614.56%
Top 10 Concentration: 114.57%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
135.43%
Frequency
Weekly
Latest Distribution
$0.33
Jul 30, 2026
12M Distributions
44 payments
Total: $36.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HOOY ETF Overview

HOOY ETF (YieldMax HOOD Option Income Strategy ETF) is managed by YieldMax ETF with $130.2M in net assets. HOOY expense ratio is 0.99%, holding 17 positions across sectors including Other, Financials. Inception date: 2025-05-07.

HOOY performance shows a YTD return of -13.10%. The 1-year return is -1.59%. HOOY dividend yield stands at 135.43%, paid weekly.

HOOY top holdings include US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025 (23.8%), Treasury Bill 12/10/2026 (21.6%), B 10/15/26 Govt (17.5%), Us T Bill Zcp 09/03/26 (16.8%), Treasury Bill 0% Jul 09, 2026 (14.6%). View all HOOY holdings, sector breakdown, or dividend history.

HOOY can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.31%
YTD
-13.10%
1 Year
-1.59%
3 Year
N/A

Top 10 Holdings (net long exposure of 50%)

#TickerNameSectorWeight
1-US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025Other23.76%
2-Treasury Bill 12/10/2026Other21.63%
3-B 10/15/26 GovtOther17.51%
4-Us T Bill Zcp 09/03/26Other16.78%
5B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials14.56%
6-U.S. Treasury Bills 2027-02-18Other14.22%
7FGXXXFirst American Government Obligations FundFinancials4.88%
8-Strategy, Inc., Series A, 10.00% Junior Subordinated Perpetual Bonds Noncumulative Preferred SharesOther0.63%
9-Unitedhealth Group Inc 5.35 02/15/2033Other0.35%
10-Hood Us 07/10/26 C117Other0.25%