Defiance Leveraged Long Income HOOD ETF (HOOI)

Assets	$2.15M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$5.24
Dividend Yield	53.19%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21,034
Open	10.04
Previous Close	9.81
Day's Range	9.71 - 10.24
52-Week Low	9.67
52-Week High	29.56
Beta	n/a
Holdings	11
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

286.09% of assets

Name	Symbol	Weight
US DOLLARS	n/a	97.03%
ROBINHOOD MKTD INC COM SWAP CS	n/a	55.69%
ROBINHOOD MKTS INC SWAP MAREX	n/a	54.30%
ROBINHOOD MKTS INC SWAP CANTOR	n/a	52.56%
HOOD US 01/30/26 C80	n/a	22.24%
First American Government Obligations Fund	FGXXX	8.32%
United States Treasury Bills 0%	B.0 08.06.26	4.93%
HOOD US 01/23/26 C116	n/a	1.02%
HOOD US 01/23/26 C111	n/a	-3.03%
OTHER ASSETS AND LIABILITIES	n/a	-6.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.1451	Jan 22, 2026
Jan 14, 2026	$0.127	Jan 15, 2026
Jan 7, 2026	$0.1634	Jan 8, 2026
Dec 31, 2025	$0.1346	Jan 2, 2026
Dec 24, 2025	$0.1857	Dec 26, 2025
Dec 17, 2025	$0.1425	Dec 18, 2025