# HOOY holdings: all 10 positions

> HOOY holds 10 positions as of Oct 14, 2026. The largest is T at 13.01%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

HOOY held 10 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 13.01%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/HOOY/TidalFG_Holdings_HOOY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 13.01% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 9.12% |
| 3 | HOOD 12/18/2026 110.01 C |  | 7.38% |
| 4 | Hood US 10/16/26 C113 |  | 0.02% |
| 5 | Hood US 10/16/26 C114 |  | 0.02% |
| 6 | Hood US 10/16/26 C112 |  | 0.00% |
| 7 | Hood US 10/16/26 C108 |  | −0.01% |
| 8 | Hood US 10/16/26 C110 |  | −0.05% |
| 9 | Hood US 10/16/26 C109 |  | −0.10% |
| 10 | HOOD 12/18/2026 110.01 P |  | −15.47% |
| | United States Treasury Bill 12/10/2026 | | 21.76% |
| | United States Treasury Bill 07/08/2027 | | 21.43% |
| | United States Treasury Bill 02/18/2027 | | 20.21% |
| | United States Treasury Bill 10/15/2026 | | 9.22% |
| | First American Government Obligations Fund 12/01/2031 | | 1.65% |
| | Cash and other net assets | | 11.81% |

The largest 10 of 10 positions are shown. All of them: https://etfiq.com/funds/hooy/holdings/hooy-holdings.csv (CSV) or https://etfiq.com/data/books/hooy.json (JSON).

Fund page: https://etfiq.com/funds/hooy

Cite: ETFIQ, Holdings of HOOY, data as of Oct 14, 2026. https://etfiq.com/funds/hooy/holdings/