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HOOYYieldMaxOption-Income

as of Aug 27, 2026

Holdings
0
Options
12
AUM
$50M
Total Wt
0.0%
Net Flow 7d
+1.1%
Option Strategy Mapspot vs. written strike
SpotWritten strike|OTM — fund keeps premiumNear ATMITM — capped / assigned0 OTM · 0 ITM
HOODCovered CallATM
Spot
$109.75
Strike
$110.00
Status
ATM
Opt. Weight
22.51%
1d to expiry

One row per underlying, using its nearest-dated contract (largest option weight on a tie). For a covered call, spot above the strike means upside is capped and shares may be called away; spot below means the option likely expires worthless and the fund keeps the premium. Not investment advice.

Portfoliothe fund's own book
Equity Holdings
0
Option Contracts
12
Equity Weight
0.0%
Top Sector
—
Option Book12 contracts · 2 expiries
2026-08-281d out
10 contracts
HOODCovered Call
Strike
$110
Weight
-0.73%
Spot
$109.75
ATM
HOODCovered Call
Strike
$109
Weight
-0.67%
Spot
$109.75
ATM
HOODCovered Call
Strike
$115
Weight
0.22%
Spot
$109.75
OTM 4.6%
HOODCovered Call
Strike
$108
Weight
-0.21%
Spot
$109.75
ITM 1.6%
HOODCovered Call
Strike
$114
Weight
0.20%
Spot
$109.75
OTM 3.7%
HOODCovered Call
Strike
$111
Weight
-0.11%
Spot
$109.75
OTM 1.1%
HOODCovered Call
Strike
$95
Weight
-0.08%
Spot
$109.75
ITM 15.5%
HOODCovered Call
Strike
$113
Weight
0.07%
Spot
$109.75
OTM 2.9%
HOODCovered Call
Strike
$99
Weight
0.06%
Spot
$109.75
ITM 10.9%
HOODCovered Call
Strike
$116
Weight
0.03%
Spot
$109.75
OTM 5.4%
2026-10-1650d out
2 contracts
HOODCovered Call
Strike
$95.01
Weight
16.57%
Spot
$109.75
ITM 15.5%
HOODCash-Secured Put
Strike
$95.01
Weight
-3.57%
Spot
$109.75
OTM 15.5%

Derived from the fund's latest daily holdings snapshot. Option positions are labelled by structure (covered call vs. cash-secured put); negative weight indicates a written/short contract. Not investment advice.

Daily Activity0 equity • 12 options
Options Activity(12)
2HOOD C95.01TRIMMED

Capping upside at $95.01

exp 2026-10-16

2HOOD P95.01TRIMMED

Bullish above $95.01

exp 2026-10-16

HOOD C110ADDED

Capping upside at $110

exp 2026-08-28

HOOD C109ADDED

Capping upside at $109

exp 2026-08-28

HOOD C115TRIMMED

Capping upside at $115

exp 2026-08-28

HOOD C108ADDED

Capping upside at $108

exp 2026-08-28

HOOD C114TRIMMED

Capping upside at $114

exp 2026-08-28

HOOD C111ADDED

Capping upside at $111

exp 2026-08-28

HOOD C95ADDED

Capping upside at $95

exp 2026-08-28

HOOD C113TRIMMED

Capping upside at $113

exp 2026-08-28

HOOD C99TRIMMED

Capping upside at $99

exp 2026-08-28

HOOD C116TRIMMED

Capping upside at $116

exp 2026-08-28

Strategy Effectiveness
Analyzing option strategy effectiveness…