Defiance Daily Target 2X Short HOOD ETF (HOOZ)

Assets	$8.13M
Expense Ratio	1.31%
PE Ratio	n/a
Shares Out	140,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	363,225
Open	43.34
Previous Close	40.56
Day's Range	41.81 - 49.23
52-Week Low	15.64
52-Week High	49.23
Beta	n/a
Holdings	9
Inception Date	Nov 12, 2025

About HOOZ

Fund Home Page

The Defiance Daily Target 2X Short HOOD ETF (HOOZ) is an exchange-traded fund that mostly invests in financials equity. The fund seeks to provide 2x inverse exposure to the daily share price movement of Robinhood Markets, Inc. (NASDAQ: HOOD), less fees and expenses. HOOZ was launched on Nov 12, 2025 and is issued by Defiance.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: HOOZ
• ETF Provider: Defiance

Top Holdings

Name	Symbol	Weight
Cash Offset	n/a	223.09%
OTHER ASSETS AND LIABILITIES	n/a	24.44%
US DOLLARS	n/a	21.04%
First American Government Obligations Fund	FGXXX	7.26%
United States Treasury Bills 0%	B.0 02.19.26	6.31%
ROBINHOOD SWAP CANTOR-S	n/a	-43.24%
ROBINHOOD MKTS INC SWAP MAREX	n/a	-43.70%
ROBINHOOD MKTS INC SWAP NOMURA-S	n/a	-46.35%
ROBINHOOD MKTS INC SWAP CS	n/a	-48.85%