Yieldmax Hood Option Income Strategy ETF (HOOY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.97% of fund assets.
Yieldmax Hood Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HOOY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.97% | $11,220,825.00 | 14,070 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.58% | $7,755,141.42 | 7,755,141 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $130,290.00 | 2,020 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $80,000.00 | 2,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $11,550.00 | 700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$65,450.00 | -700 |
|
-
APPLIED MATERIALS INC /DE
|
-0.26% | -$264,000.00 | -2,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.41% | -$416,120.00 | -2,020 |
|
-
APPLIED MATERIALS INC /DE
|
-6.33% | -$6,476,139.60 | -14,070 |
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