Defiance Leveraged Long Income HOOD ETF (HOOI)

HOOI Holdings Information

HOOI is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 65.34%, ROBINHOOD MKTD INC COM SWAP CS at 59.10%, ROBINHOOD MKTS INC SWAP CANTOR at 58.54%, ROBINHOOD MKTS INC SWAP MAREX at 55.15%, and HOOD US 12/05/25 C75 at 21.98%.

• Total Holdings: 12
• Top 10 Percentage: 269.95%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 3.47M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	65.34%	2,131,137
2	n/a	ROBINHOOD MKTD INC COM SWAP CS	59.10%	14,609
3	n/a	ROBINHOOD MKTS INC SWAP CANTOR	58.54%	14,470
4	n/a	ROBINHOOD MKTS INC SWAP MAREX	55.15%	13,634
5	n/a	HOOD US 12/05/25 C75	21.98%	79
6	FGXXX	First American Government Obligations Fund	5.39%	175,724
7	B.0 08.06.26	United States Treasury Bills 0%	2.99%	100,000
8	B.0 12.18.25	United States Treasury Bills 0%	2.54%	83,000
9	n/a	HOOD US 12/05/25 C139	0.57%	247
10	n/a	HOOD US 12/05/25 C135	-1.65%	247
11	n/a	OTHER ASSETS AND LIABILITIES	-9.44%	307,785
12	n/a	Cash Offset	-160.52%	5,235,728