Defiance Leveraged Long Income HOOD ETF (HOOI)
NASDAQ: HOOI · Real-Time Price · USD
9.85
+0.04 (0.36%)
At close: Jan 21, 2026, 4:00 PM EST
10.00
+0.15 (1.57%)
After-hours: Jan 21, 2026, 6:20 PM EST

HOOI Holdings Information

HOOI is an equity ETF with a total of 11 individual holdings. The top holdings are US DOLLARS stock at 97.03%, ROBINHOOD MKTD INC COM SWAP CS at 55.69%, ROBINHOOD MKTS INC SWAP MAREX at 54.30%, ROBINHOOD MKTS INC SWAP CANTOR at 52.56%, and HOOD US 01/30/26 C80 at 22.24%.

Total Holdings
11
Top 10 Percentage
286.09%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
2.15M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS97.03%1,929,186
2n/aROBINHOOD MKTD INC COM SWAP CS55.69%10,467
3n/aROBINHOOD MKTS INC SWAP MAREX54.30%10,206
4n/aROBINHOOD MKTS INC SWAP CANTOR52.56%9,879
5n/aHOOD US 01/30/26 C8022.24%79
6FGXXXFirst American Government Obligations Fund8.32%165,411
7B.0 08.06.26United States Treasury Bills 0%4.93%100,000
8n/aHOOD US 01/23/26 C1161.02%195
9n/aHOOD US 01/23/26 C111-3.03%195
10n/aOTHER ASSETS AND LIABILITIES-6.96%138,354
11n/aCash Offset-186.09%3,700,064
As of Jan 16, 2026