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 86.13%, ROBINHOOD MKTD INC COM SWAP CS at 56.93%, ROBINHOOD MKTS INC SWAP MAREX at 55.67%, ROBINHOOD MKTS INC SWAP CANTOR at 53.46%, and HOOD US 01/02/26 C80 at 24.81%.

• Total Holdings: 12
• Top 10 Percentage: 281.38%
• Asset Class: Equity
• ETF Category: Trading--Miscellaneous
• Assets: 2.63M
• PE Ratio: n/a

Top 25 Holdings

As of Dec 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLARS	86.13%	2,185,167
2	n/a	ROBINHOOD MKTD INC COM SWAP CS	56.93%	12,227
3	n/a	ROBINHOOD MKTS INC SWAP MAREX	55.67%	11,956
4	n/a	ROBINHOOD MKTS INC SWAP CANTOR	53.46%	11,482
5	n/a	HOOD US 01/02/26 C80	24.81%	79
6	B.0 08.06.26	United States Treasury Bills 0%	3.86%	100,000
7	FGXXX	First American Government Obligations Fund	2.07%	52,430
8	n/a	HOOD US 12/26/25 C128	1.15%	222
9	B.0 01.15.26	United States Treasury Bills 0%	0.04%	1,000
10	n/a	HOOD US 12/26/25 C123	-2.75%	222
11	n/a	OTHER ASSETS AND LIABILITIES	-8.28%	210,173
12	n/a	Cash Offset	-173.10%	4,391,408