Defiance Daily Target 2X Long HOOD ETF (HOOX)

Assets	$35.66M
Expense Ratio	1.29%
PE Ratio	n/a
Shares Out	255,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	52,028
Open	135.67
Previous Close	143.85
Day's Range	130.00 - 141.50
52-Week Low	10.22
52-Week High	151.05
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
Robinhood Markets, Inc.	HOOD	79.88%
HOOD SWAP CLEARSTREET	n/a	33.97%
HOOD NOMURA	n/a	32.61%
US DOLLARS	n/a	31.14%
ROBINHOOD MKTS INC MAREX	n/a	25.59%
ROBINHOOD MKTS INC SWAP CANTOR	n/a	15.58%
ROBINHOOD MKTS INC SWAP BMO	n/a	10.41%
First American Government Obligations Fund	FGXXX	0.37%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-35.19%
Cash Offset	n/a	-94.34%