Defiance Daily Target 2X Long HOOD ETF (HOOX)

Assets	$14.50M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	630,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	232,897
Open	19.50
Previous Close	19.34
Day's Range	18.03 - 19.52
52-Week Low	2.56
52-Week High	51.46
Beta	n/a
Holdings	10
Inception Date	Mar 18, 2025

About HOOX

Fund Home Page

The Defiance Daily Target 2X Long HOOD ETF (HOOX) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide 2x leveraged exposure to the daily share price movement of Robinhood Markets, Inc. (Nasdaq: HOOD), less fees and expenses. HOOX was launched on Mar 18, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: HOOX
• ETF Provider: Defiance

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
US DOLLARS	n/a	68.83%
ROBINHOOD MKTS INC SWAP BMO	n/a	54.19%
HOOD NOMURA	n/a	41.68%
ROBINHOOD MKTS INC MAREX	n/a	36.31%
ROBINHOOD MKTS INC SWAP CANTOR	n/a	34.46%
ROBINHOOD MKTS SWAP CS	n/a	34.37%
First American Government Obligations Fund	FGXXX	9.33%
United States Treasury Bills 0%	B.0 01.15.26	1.65%
OTHER ASSETS AND LIABILITIES	n/a	0.86%
Cash Offset	n/a	-181.68%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$2.91898	Dec 31, 2025