HOOY ETF

HOOY ETF
$26.77
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Showing top 14 of 14 holdings · as of Sep 15, 2026
HOOY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 12/10/2026
26.04%		26.0%32,124,000$31.82M--
2DebtUnited States Treasury Bill 02/18/2027
24.19%		50.2%30,088,000$29.57M--
3—Hood 10/16/2026 95.01 C
18.45%		68.7%10,530$22.55M--
4—Cash & Other
13.24%		81.9%16,175,752$16.18M--
5DebtUnited States Treasury
11.03%		93.0%13,523,000$13.48M--
6DebtTreasury Bill7/08/2027
8.11%		101.1%10,259,000$9.92M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.70%		102.8%2,074,476$2.07MFinancialsCapital Markets
8—Hood Us 09/18/26 C122
0.55%		103.3%5,000$675.0K--
9—Hood Us 09/18/26 C120
0.50%		103.8%3,530$610.7K--
10—Hood Us 09/18/26 C121
0.24%		104.0%2,000$296.0K--
11—Hood Us 09/18/26 C116
-0.49%		103.6%-2,000$-602000--
12—Hood Us 09/18/26 C115
-1.00%		102.6%-3,530$-1226675--
13—Hood Us 09/18/26 C117
-1.09%		101.5%-5,000$-1332500--
14—Hood 10/16/2026 95.01 P
-1.46%		100.0%-10,530$-1788415--
Not reported for this fund: share changes.

HOOY ETF All Holdings

HOOY holdings total 16 positions. The top 10 holdings account for 104.0% of the fund, led by United States Treasury Bill 12/10/2026 at 26.0%, United States Treasury Bill 02/18/2027 at 24.2%, Hood 10/16/2026 95.01 C at 18.4%.

HOOY portfolio concentration is relatively high, with the top 10 representing 104.0% of total assets. The largest sector exposure is Financials at 1.7%.

HOOY sectors provide a detailed breakdown. HOOY overlap shows how holdings compare to other funds in your portfolio.

Compare HOOY

HOOY vs SPYHOOY vs QQQHOOY vs VOOHOOY vs VTIHOOY vs IVVHOOY vs SCHDHOOY vs VYMHOOY vs VXUS

HOOY ETF Holdings

14 of 16 holdings

  • 1

    United States Treasury Bill 12/10/2026

    Other
    26.04%
  • 2

    United States Treasury Bill 02/18/2027

    Other
    24.19%
  • 3

    Hood 10/16/2026 95.01 C

    Other
    18.45%
  • 4

    Cash & Other

    Other
    13.24%
  • 5

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    11.03%
  • 6

    Treasury Bill7/08/2027

    Other
    8.11%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    1.70%
  • 8

    Hood Us 09/18/26 C122

    Other
    0.55%
  • 9

    Hood Us 09/18/26 C120

    Other
    0.50%
  • 10

    Hood Us 09/18/26 C121

    Other
    0.24%
  • 11

    Hood Us 09/18/26 C116

    Other
    -0.49%
  • 12

    Hood Us 09/18/26 C115

    Other
    -1.00%
  • 13

    Hood Us 09/18/26 C117

    Other
    -1.09%
  • 14

    Hood 10/16/2026 95.01 P

    Other
    -1.46%