HOOY ETF

HOOY ETF
$27.92
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Fund Essentials - as of Aug 6, 2026

Net Assets
$132M
Expense Ratio
0.99%
Dividend Yield (Current)
149.04%
Holdings
19
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%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 12/10/202624.36%
-United States Treasury Bill 02/18/202722.65%
-United States Treasury 0.00 10/15/2026 0 2026-10-1519.72%
-United States Treasury Bill 09/03/202618.90%
-Cash & Other9.39%
Top 10 Concentration: 107.27%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
149.04%
Frequency
Weekly
Latest Distribution
$0.31
Aug 13, 2026
12M Distributions
45 payments
Total: $33.50

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 $132.5M in net assets. HOOY expense ratio is 0.99%, holding 19 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 149.04%, paid weekly.

HOOY top holdings include United States Treasury Bill 12/10/2026 (24.4%), United States Treasury Bill 02/18/2027 (22.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (19.7%), United States Treasury Bill 09/03/2026 (18.9%), Cash & Other (9.4%). 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 25%)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other24.36%
2-United States Treasury Bill 02/18/2027Other22.65%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other19.72%
4-United States Treasury Bill 09/03/2026Other18.90%
5-Cash & OtherOther9.39%
6-US 10YR FUT OPTN NOV25C 113.5 EXP 10/24/2025Other7.32%
7FGXXXFirst American Government Obligations FundFinancials3.60%
8-Cencora Inc 3.63% May 22, 2032 3.63 2032-05-22Other0.65%
9-United Air 2018 1 Aa Ptt Pass Thru Ce 09/31 3.5Other0.49%
10-Forward Foreign Currency ContractOther0.19%