Defiance Leveraged Long Income HOOD ETF (HOOI)

Assets	$3.15M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$3.48
Dividend Yield	21.64%
Ex-Dividend Date	Nov 12, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	31,045
Open	14.21
Previous Close	15.75
Day's Range	14.05 - 17.01
52-Week Low	14.05
52-Week High	29.56
Beta	n/a
Holdings	14
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

276.90% of assets

Name	Symbol	Weight
US DOLLARS	n/a	61.65%
ROBINHOOD MKTD INC COM SWAP CS	n/a	60.81%
ROBINHOOD MKTS INC SWAP MAREX	n/a	57.41%
ROBINHOOD MKTS INC SWAP CANTOR	n/a	52.72%
HOOD US 11/21/25 C75	n/a	21.90%
First American Government Obligations Fund	FGXXX	6.71%
United States Treasury Bills 0%	B.0 11.20.25	6.32%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	5.17%
United States Treasury Bills 0%	B.0 08.06.26	2.57%
HOOD US 11/14/25 C143	n/a	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 12, 2025	$0.2778	Nov 13, 2025
Nov 5, 2025	$0.4698	Nov 6, 2025
Oct 29, 2025	$0.4735	Oct 30, 2025
Oct 22, 2025	$0.3404	Oct 23, 2025
Oct 15, 2025	$0.3358	Oct 16, 2025
Oct 8, 2025	$0.4103	Oct 9, 2025