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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▼ −19.5% | ▼ −0.9% | ▼ −19.9% | ▼ −36.9% | — | — | ▲ +32.2% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 28.66% |
| United States Treasury Bill 07/08/2027 | Reported holding | 27.62% |
| United States Treasury Bill 02/18/2027 | Reported holding | 22.75% |
| United States Treasury Bill 12/10/2026 | Reported holding | 17.79% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 11.75% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 9.81% |
| HOOD 12/18/2026 110.01 C | Reported holding | 2.51% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.17% |
| HOOD US 11/06/26 C97 | Reported holding | 0.23% |
| HOOD US 11/06/26 C98 | Reported holding | 0.19% |
| HOOD US 11/06/26 C94 | Reported holding | -0.39% |
| HOOD US 11/06/26 C93 | Reported holding | -0.45% |
| HOOD 12/18/2026 110.01 P | Reported holding | -22.65% |
The YieldMax HOOD Option Income Strategy ETF (HOOY) is an actively managed fund designed to provide consistent weekly income. It achieves this by executing a strategy of selling either call options or call spreads linked to shares of HOOD. This method allows the fund to collect premiums from these option contracts while also enabling investors to benefit from any appreciation in HOOD's stock price.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.26 |
| 2026-10-22 | 2026-10-23 | $0.26 |
| 2026-10-15 | 2026-10-16 | $0.30 |
| 2026-10-08 | 2026-10-09 | $0.34 |
| 2026-10-01 | 2026-10-02 | $0.43 |
| 2026-09-24 | 2026-09-25 | $0.46 |
| 2026-09-17 | 2026-09-18 | $0.41 |
| 2026-09-10 | 2026-09-11 | $0.58 |
| 2026-09-03 | 2026-09-04 | $0.36 |
| 2026-08-27 | 2026-08-28 | $0.39 |
| 2026-08-20 | 2026-08-21 | $0.31 |
| 2026-08-13 | 2026-08-14 | $0.31 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HOOY.