Defiance Leveraged Long Income HOOD ETF (HOOI)

HOOI Holdings List

As of Jan 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	95.14%	1,918,393
2	n/a	ROBINHOOD MKTS INC SWAP MAREX	52.83%	9,956
3	n/a	ROBINHOOD MKTS INC SWAP CANTOR	52.42%	9,879
4	n/a	ROBINHOOD MKTD INC COM SWAP CS	52.16%	9,829
5	n/a	HOOD US 01/30/26 C80	22.72%	79
6	FGXXX	First American Government Obligations Fund	7.30%	147,185
7	B.0 08.06.26	United States Treasury Bills 0%	4.87%	100,000
8	n/a	OTHER ASSETS AND LIABILITIES	-8.15%	164,357
9	n/a	Cash Offset	-179.30%	3,615,270