Defiance Daily Target 2X Long HOOD ETF (HOOX)

Assets	$9.22M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	810,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	539,844
Open	9.15
Previous Close	9.91
Day's Range	7.76 - 9.60
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 Holdings

Name	Symbol	Weight
US DOLLARS	n/a	107.87%
ROBINHOOD MKTS INC SWAP BMO	n/a	63.54%
HOOD NOMURA	n/a	62.23%
ROBINHOOD MKTS INC MAREX	n/a	34.91%
ROBINHOOD MKTS SWAP CS	n/a	27.31%
ROBINHOOD MKTS INC SWAP CANTOR	n/a	18.96%
United States Treasury Bills 0%	B.0 02.19.26	16.42%
First American Government Obligations Fund	FGXXX	3.06%
OTHER ASSETS AND LIABILITIES	n/a	-11.45%
Cash Offset	n/a	-222.87%

Dividend History

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