As of 2026-08-24, YieldMax HOOD Option Income Strategy ETF (HOOY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 4.1%, relative volume 0.81×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Filed:
HOLDINGS
Top holdings of HOOY
Top 5 holdings of HOOY by portfolio weight
#
Holding
Weight
Value
1
TREASURY BILL
36.14%
$37M
2
TREASURY BILL
22.58%
$23M
3
TREASURY BILL
11.83%
$12M
4
TREASURY BILL
11.11%
$11M
5
TREASURY BILL
5.99%
$6M
CONCENTRATION
Portfolio shape
87.6%Top 10 holdings
5Total holdings
0 (0%)Resolved tickers
SECTORS
Sector breakdown
Fixed Income
87.6%
FAQ
Fund FAQ
What does HOOY hold?
HOOY holds 5 positions as of Apr 2026.
How concentrated is HOOY?
The top 10 holdings account for 87.6% of HOOY's portfolio. Highly concentrated in top names.
What sectors does HOOY cover?
HOOY's largest sector exposures are Fixed Income (87.6%).
How fresh is this data?
Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for HOOY is dated Apr 2026.
Evidence · 1 of 3
Receipts behind the read
0 of 5 pass
Leadership
Is it leading?
Relative strength across horizons plus the leadership score.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
FAQ
Frequently asked questions
What is HOOY's relative strength rating?
Relative strength percentiles for HOOY are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
HOOY is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is HOOY in a leading sector?
Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
HOOY currently shows a 20-day average daily range (ADR%) of 4.1%, a 90-day beta versus the S&P 500 of 1.72. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
TickerStance computes HOOY's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what HOOY has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
No SEC EDGAR filings are linked to HOOY in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.
§ Seasonality
10y · since 2025
Best monthSepon averageavg +18.91% · 100% win · n 1
Worst monthFebon averageavg -24.91% · 0% win · n 1