Defiance Leveraged Long Income HOOD ETF (HOOI)

Assets	$2.20M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.26
Dividend Yield	9.90%
Ex-Dividend Date	Oct 22, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,175
Open	22.94
Previous Close	21.84
Day's Range	22.50 - 23.11
52-Week Low	14.25
52-Week High	29.56
Beta	n/a
Holdings	12
Inception Date	Aug 18, 2025

About HOOI

Fund Home Page

The Defiance Leveraged Long Income HOOD ETF (HOOI) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund, aiming to provide 1.5x to 2x leveraged exposure to the daily price movement of Robinhood Markets (HOOD). The fund uses swaps to pursue the fund objective. HOOI was launched on Aug 18, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: NASDAQ
• Ticker Symbol: HOOI
• ETF Provider: Defiance

Top 10 Holdings

287.72% of assets

Name	Symbol	Weight
US DOLLARS	n/a	69.54%
ROBINHOOD MKTS INC SWAP MAREX	n/a	62.76%
ROBINHOOD MKTS INC SWAP CANTOR	n/a	60.84%
ROBINHOOD MKTD INC COM SWAP CS	n/a	58.76%
HOOD US 10/24/25 C85	n/a	18.16%
First American Government Obligations Fund	FGXXX	6.69%
United States Treasury Bills 0%	B.0 11.20.25	4.92%
United States Treasury Bills 0%	B.0 08.06.26	4.80%
HOOD US 10/24/25 C145	n/a	1.27%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 22, 2025	$0.3404	Oct 23, 2025
Oct 15, 2025	$0.3358	Oct 16, 2025
Oct 8, 2025	$0.4103	Oct 9, 2025
Oct 1, 2025	$0.2827	Oct 2, 2025
Sep 24, 2025	$0.215	Sep 25, 2025
Sep 17, 2025	$0.2151	Sep 18, 2025