Defiance Leveraged Long Income HOOD ETF (HOOI)

HOOI Holdings Information

HOOI is an equity ETF with a total of 14 individual holdings. The top holdings are US DOLLARS stock at 61.65%, ROBINHOOD MKTD INC COM SWAP CS at 60.81%, ROBINHOOD MKTS INC SWAP MAREX at 57.41%, ROBINHOOD MKTS INC SWAP CANTOR at 52.72%, and HOOD US 11/21/25 C75 at 21.90%.

• Total Holdings: 14
• Top 10 Percentage: 276.90%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 3.15M
• PE Ratio: n/a

Top 25 Holdings

As of Nov 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	61.65%	2,340,066
2	n/a	ROBINHOOD MKTD INC COM SWAP CS	60.81%	17,359
3	n/a	ROBINHOOD MKTS INC SWAP MAREX	57.41%	16,388
4	n/a	ROBINHOOD MKTS INC SWAP CANTOR	52.72%	15,048
5	n/a	HOOD US 11/21/25 C75	21.90%	79
6	FGXXX	First American Government Obligations Fund	6.71%	254,540
7	B.0 11.20.25	United States Treasury Bills 0%	6.32%	240,000
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.17%	196,234
9	B.0 08.06.26	United States Treasury Bills 0%	2.57%	100,000
10	n/a	HOOD US 11/14/25 C143	1.64%	262
11	n/a	HOOD US 11/14/25 C137	0.16%	25
12	n/a	HOOD US 11/14/25 C132	-0.42%	25
13	n/a	HOOD US 11/14/25 C139	-2.99%	262
14	n/a	Cash Offset	-173.66%	6,591,731