Defiance Daily Target 2X Long HOOD ETF (HOOX)

Assets	$21.04M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	145,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,952
Open	156.92
Previous Close	153.53
Day's Range	146.43 - 159.50
52-Week Low	10.22
52-Week High	205.84
Beta	n/a
Holdings	11
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

269.03% of assets

Name	Symbol	Weight
ROBINHOOD MKTS INC SWAP BMO	n/a	77.33%
US DOLLARS	n/a	54.18%
ROBINHOOD MKTS INC MAREX	n/a	40.78%
ROBINHOOD MKTS SWAP CS	n/a	32.49%
HOOD NOMURA	n/a	26.39%
ROBINHOOD MKTS INC SWAP CANTOR	n/a	19.01%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	13.41%
United States Treasury Bills 0%	B.0 10.28.25	3.27%
Robinhood Markets, Inc.	HOOD	1.62%
First American Government Obligations Fund	FGXXX	0.56%