Defiance Leveraged Long Income HOOD ETF (HOOI)
NASDAQ: HOOI · Real-Time Price · USD
22.78
+0.94 (4.31%)
At close: Oct 24, 2025, 4:00 PM EDT
22.20
-0.58 (-2.55%)
After-hours: Oct 24, 2025, 5:14 PM EDT

HOOI Holdings Information

HOOI is an equity ETF with a total of 12 individual holdings. The top holdings are US DOLLARS stock at 69.54%, ROBINHOOD MKTS INC SWAP MAREX at 62.76%, ROBINHOOD MKTS INC SWAP CANTOR at 60.84%, ROBINHOOD MKTD INC COM SWAP CS at 58.76%, and HOOD US 10/24/25 C85 at 18.16%.

Total Holdings
12
Top 10 Percentage
287.72%
Asset Class
Equity
ETF Category
Trading--Miscellaneous
Assets
2.20M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aUS DOLLARS69.54%1,408,351
2n/aROBINHOOD MKTS INC SWAP MAREX62.76%9,992
3n/aROBINHOOD MKTS INC SWAP CANTOR60.84%9,686
4n/aROBINHOOD MKTD INC COM SWAP CS58.76%9,355
5n/aHOOD US 10/24/25 C8518.16%37
6FGXXXFirst American Government Obligations Fund6.69%135,439
7B.0 11.20.25United States Treasury Bills 0%4.92%100,000
8B.0 08.06.26United States Treasury Bills 0%4.80%100,000
9n/aHOOD US 10/24/25 C1451.27%167
10n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS-0.01%246
11n/aHOOD US 10/24/25 C135-4.02%167
12n/aCash Offset-183.71%3,720,697
As of Oct 22, 2025