HOOY ETF

HOOY ETF
$25.39
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Showing the top 10 of 16 holdings · as of Sep 15, 2026
Top 10 weight
104.05%
HOOY top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

HOOY ETF Top Holdings

HOOY holdings top 10 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
Showing 10 of 16 holdingsTop 10 Weight: 104.05%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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