HOOG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Robinhood Swap - L - Cs	85.42%	503,655
2	n/a	Robinhood Mkts Inc - L - Marex	66.05%	389,450
3	n/a	Robinhood Swap - L - Cf	42.54%	250,825
4	n/a	US DOLLARS	36.46%	26,373,410
5	FXFXX	First American Treasury Obligs X	13.85%	10,019,195
6	n/a	ROBINHOOD MARKETS INC.-SWAP-JNST-L	5.29%	31,195
7	n/a	ROBINHOOD MARKETS INC.-SWAP-NBCB-L	3.24%	19,100
8	n/a	OTHER ASSETS AND LIABILITIES	2.08%	1,505,171
9	n/a	Cash Offset	-154.94%	112,086,482

As of Sep 23, 2026