Defiance Leveraged Long Income HOOD ETF (HOOI)

Assets	$3.47M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$4.14
Dividend Yield	24.53%
Ex-Dividend Date	Dec 3, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	7,540
Open	16.62
Previous Close	17.12
Day's Range	16.49 - 17.03
52-Week Low	11.05
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

269.95% of assets

Name	Symbol	Weight
US DOLLARS	n/a	65.34%
ROBINHOOD MKTD INC COM SWAP CS	n/a	59.10%
ROBINHOOD MKTS INC SWAP CANTOR	n/a	58.54%
ROBINHOOD MKTS INC SWAP MAREX	n/a	55.15%
HOOD US 12/05/25 C75	n/a	21.98%
First American Government Obligations Fund	FGXXX	5.39%
United States Treasury Bills 0%	B.0 08.06.26	2.99%
United States Treasury Bills 0%	B.0 12.18.25	2.54%
HOOD US 12/05/25 C139	n/a	0.57%
HOOD US 12/05/25 C135	n/a	-1.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 3, 2025	$0.2368	Dec 4, 2025
Nov 26, 2025	$0.2185	Nov 28, 2025
Nov 19, 2025	$0.2093	Nov 20, 2025
Nov 12, 2025	$0.2778	Nov 13, 2025
Nov 5, 2025	$0.4698	Nov 6, 2025
Oct 29, 2025	$0.4735	Oct 30, 2025