Defiance Leveraged Long Income HOOD ETF (HOOI)

Assets	$2.63M
Expense Ratio	1.51%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$4.67
Dividend Yield	38.18%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,025
Open	12.50
Previous Close	12.56
Day's Range	12.21 - 12.76
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

281.38% of assets

Name	Symbol	Weight
US DOLLARS	n/a	86.13%
ROBINHOOD MKTD INC COM SWAP CS	n/a	56.93%
ROBINHOOD MKTS INC SWAP MAREX	n/a	55.67%
ROBINHOOD MKTS INC SWAP CANTOR	n/a	53.46%
HOOD US 01/02/26 C80	n/a	24.81%
United States Treasury Bills 0%	B.0 08.06.26	3.86%
First American Government Obligations Fund	FGXXX	2.07%
HOOD US 12/26/25 C128	n/a	1.15%
United States Treasury Bills 0%	B.0 01.15.26	0.04%
HOOD US 12/26/25 C123	n/a	-2.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.1857	Dec 26, 2025
Dec 17, 2025	$0.1425	Dec 18, 2025
Dec 10, 2025	$0.1976	Dec 11, 2025
Dec 3, 2025	$0.2368	Dec 4, 2025
Nov 26, 2025	$0.2185	Nov 28, 2025
Nov 19, 2025	$0.2093	Nov 20, 2025